SR
EFA icon

Swiss Re’s iShares MSCI EAFE ETF EFA Stock Holding History

Swiss Re’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
2022
Q1 		– Sell
-37,750
Closed -$2.97M – 8
2021
Q4 		$2.97M Hold
37,750
– – 0.6% 6
2021
Q3 		$2.94M Hold
37,750
– – 0.76% 6
2021
Q2 		$2.98M Hold
37,750
– – 1.02% 4
2021
Q1 		$2.86M Hold
37,750
– – 1.63% 3
2020
Q4 		$2.75M Hold
37,750
– – 1.75% 2
2020
Q3 		$2.4M Hold
37,750
– – 1.7% 2
2020
Q2 		$2.3M Hold
37,750
– – 1.76% 2
2020
Q1 		$2.02M Hold
37,750
– – 0.35% 4
2019
Q4 		$2.61M Sell
37,750
-361,300
-91% -$24.4M 0.37% 4
2019
Q3 		$26M Hold
399,050
– – 3.81% 4
2019
Q2 		$26.2M Hold
399,050
– – 3.47% 3
2019
Q1 		$25.9M Hold
399,050
– – 2.7% 6
2018
Q4 		$23.5M Hold
399,050
– – 2.38% 6
2018
Q3 		$27.1M Hold
399,050
– – 4.2% 3
2018
Q2 		$26.7M Sell
399,050
-2,120,300
-84% -$149M 2.97% 6
2018
Q1 		$176M Hold
2,519,350
– – 18.46% 3
2017
Q4 		$177M Sell
2,519,350
-280,750
-10% -$19.5M 16.01% 3
2017
Q3 		$192M Hold
2,800,100
– – 16.05% 3
2017
Q2 		$183M Buy
2,800,100
+1,764,312
+170% +$114M 15.78% 3
2017
Q1 		$64.5M Sell
1,035,788
-7,213
-0.7% -$436K 7.41% 3
2016
Q4 		$60.2M Buy
1,043,001
+115,000
+12% +$6.63M 8.7% 3
2016
Q3 		$54.9M Hold
928,001
– – 5.38% 5
2016
Q2 		$51.8M Sell
928,001
-612,787
-40% -$35.3M 6.61% 3
2016
Q1 		$88.1M Buy
1,540,788
+375,000
+32% +$20.7M 10.95% 3
2015
Q4 		$68.5M Hold
1,165,788
– – 6.51% 3
2015
Q3 		$66.8M Sell
1,165,788
-85,000
-7% -$5.25M 5.77% 3
2015
Q2 		$79.4M Buy
1,250,788
+662,787
+113% +$44.1M 6.81% 3
2015
Q1 		$37.7M Hold
588,001
– – 3.35% 5
2014
Q4 		$35.8M Sell
588,001
-1,360,000
-70% -$84.9M 28.52% 3
2014
Q3 		$125M Buy
+1,948,001
New +$130M 27.54% 2

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Swiss Re's EFA Position: Q1 2022 in Review

Swiss Re sold out of iShares MSCI EAFE ETF (EFA) in Q1 2022, closing a stake of 37,750 shares — an estimated $2.97M sold.

Swiss Re first reported a position in EFA in Q3 2014 and held it in 30 quarters. The position peaked at $192M in Q3 2017. 1,729 funds tracked by Wall St. Rank hold EFA as of Q1 2022.

  • Swiss Re reported no remaining iShares MSCI EAFE ETF position as of Q1 2022 after selling out during the quarter.
  • Swiss Re sold 37,750 iShares MSCI EAFE ETF shares in Q1 2022, an estimated $2.97M.
  • Swiss Re first reported a position in iShares MSCI EAFE ETF in Q3 2014 and held it in 30 quarters.
  • Swiss Re's iShares MSCI EAFE ETF position peaked at $192M in Q3 2017.
  • 1,729 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2022.

Based on Swiss Re's 13F filing for Q1 2022, filed 16 May 2022.