Tuttle Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Tuttle Capital Management’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 Q2	–	Sell	-5,223	Closed	-$396K	–	293
2021 Q1	$396K	Buy	5,223 +83	+2%	+$6.25K	0.16%	168
2020 Q4	$375K	Buy	+5,140	New	+$352K	0.29%	101
2017 Q3	–	Sell	-9,959	Closed	-$649K	–	71
2017 Q2	$649K	Buy	+9,959	New	+$644K	0.5%	43
2015 Q4	–	Sell	-83,784	Closed	-$3.32M	–	28
2015 Q3	$3.32M	Buy	83,784 +74,091	+764%	+$4.57M	2.38%	6
2015 Q2	$615K	Buy	+9,693	New	+$645K	0.46%	17

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tuttle Capital Management's EFA Position: Q2 2021 in Review

Tuttle Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2021, closing a stake of 5,223 shares — an estimated $396K sold.

Tuttle Capital Management first reported a position in EFA in Q2 2015 and held it in 5 quarters. The position peaked at $3.32M in Q3 2015. 1,613 funds tracked by Wall St. Rank hold EFA as of Q2 2021.

Tuttle Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2021 after selling out during the quarter.
Tuttle Capital Management sold 5,223 iShares MSCI EAFE ETF shares in Q2 2021, an estimated $396K.
Tuttle Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2015 and held it in 5 quarters.
Tuttle Capital Management's iShares MSCI EAFE ETF position peaked at $3.32M in Q3 2015.
1,613 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2021.

Based on Tuttle Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.