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Summit X LLC’s iShares MSCI EAFE ETF EFA Stock Holding History

Summit X LLC’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,571
Closed -$203K – 263
2021
Q2 		$203K Sell
2,571
-1,219
-32% -$96.8K 0.05% 250
2021
Q1 		$287K Buy
3,790
+659
+21% +$49.6K 0.08% 224
2020
Q4 		$228K Buy
+3,131
New +$214K 0.07% 226
2020
Q1 		– Sell
-12,843
Closed -$892K – 216
2019
Q4 		$892K Sell
12,843
-133
-1% -$8.98K 0.33% 78
2019
Q3 		$846K Sell
12,976
-67
-0.5% -$4.32K 0.34% 80
2019
Q2 		$850K Buy
13,043
+275
+2% +$18K 0.35% 75
2019
Q1 		$829K Buy
12,768
+6,954
+120% +$438K 0.35% 74
2018
Q4 		$345K Sell
5,814
-68
-1% -$4.25K 0.2% 139
2018
Q3 		$401K Sell
5,882
-174
-3% -$11.8K 0.2% 142
2018
Q2 		$408K Buy
6,056
+550
+10% +$38.6K 0.23% 121
2018
Q1 		$383K Sell
5,506
-1,214
-18% -$86.6K 0.23% 120
2017
Q4 		$470K Buy
6,720
+408
+6% +$28.4K 0.3% 98
2017
Q3 		$433K Buy
6,312
+1,148
+22% +$76.7K 0.29% 103
2017
Q2 		$341K Buy
+5,164
New +$334K 0.24% 127

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Summit X LLC's EFA Position: Q3 2021 in Review

Summit X LLC sold out of iShares MSCI EAFE ETF (EFA) in Q3 2021, closing a stake of 2,571 shares — an estimated $203K sold.

Summit X LLC first reported a position in EFA in Q2 2017 and held it in 14 quarters. The position peaked at $892K in Q4 2019. 1,598 funds tracked by Wall St. Rank hold EFA as of Q3 2021.

  • Summit X LLC reported no remaining iShares MSCI EAFE ETF position as of Q3 2021 after selling out during the quarter.
  • Summit X LLC sold 2,571 iShares MSCI EAFE ETF shares in Q3 2021, an estimated $203K.
  • Summit X LLC first reported a position in iShares MSCI EAFE ETF in Q2 2017 and held it in 14 quarters.
  • Summit X LLC's iShares MSCI EAFE ETF position peaked at $892K in Q4 2019.
  • 1,598 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2021.

Based on Summit X LLC's 13F filing for Q3 2021, filed 19 Oct 2021.