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United Services Automobile Association’s iShares MSCI EAFE ETF EFA Stock Holding History

United Services Automobile Association’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
2023
Q1 		– Sell
-89,973
Closed -$5.91M – 385
2022
Q4 		$5.91M Buy
89,973
+43,162
+92% +$2.7M 0.14% 115
2022
Q3 		$2.62M Sell
46,811
-95,999
-67% -$5.98M 0.07% 169
2022
Q2 		$8.92M Buy
+142,810
New +$9.72M 0.23% 87
2018
Q4 		– Sell
-245,771
Closed -$16.7M – 2260
2018
Q3 		$16.7M Hold
245,771
– – 0.04% 409
2018
Q2 		$16.5M Sell
245,771
-60,000
-20% -$4.21M 0.04% 407
2018
Q1 		$21.3M Hold
305,771
– – 0.06% 336
2017
Q4 		$21.5M Hold
305,771
– – 0.06% 337
2017
Q3 		$20.9M Hold
305,771
– – 0.06% 327
2017
Q2 		$19.9M Sell
305,771
-905,454
-75% -$58.6M 0.06% 338
2017
Q1 		$75.4M Sell
1,211,225
-2,609
-0.2% -$158K 0.24% 91
2016
Q4 		$70.1M Sell
1,213,834
-64,853
-5% -$3.74M 0.23% 90
2016
Q3 		$75.6M Sell
1,278,687
-220,565
-15% -$12.8M 0.26% 90
2016
Q2 		$83.7M Sell
1,499,252
-3,266,080
-69% -$188M 0.3% 76
2016
Q1 		$272M Sell
4,765,332
-3,016,972
-39% -$166M 0.98% 14
2015
Q4 		$457M Sell
7,782,304
-2,427,570
-24% -$146M 1.63% 3
2015
Q3 		$585M Sell
10,209,874
-560,878
-5% -$34.6M 2.19% 1
2015
Q2 		$684M Sell
10,770,752
-300,692
-3% -$20M 2.39% 1
2015
Q1 		$710M Sell
11,071,444
-1,449,592
-12% -$91.3M 2.49% 1
2014
Q4 		$762M Sell
12,521,036
-289,249
-2% -$18.1M 2.69% 1
2014
Q3 		$821M Buy
12,810,285
+530,567
+4% +$35.4M 2.96% 1
2014
Q2 		$840M Sell
12,279,718
-122,192
-1% -$8.37M 3.08% 1
2014
Q1 		$833M Sell
12,401,910
-273,867
-2% -$18.1M 3.24% 1
2013
Q4 		$850M Buy
12,675,777
+2,019,266
+19% +$132M 3.38% 1
2013
Q3 		$680M Buy
10,656,511
+2,512,749
+31% +$154M 2.91% 1
2013
Q2 		$467M Buy
+8,143,762
New +$492M 2.17% 1

Other funds holding EFA

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

United Services Automobile Association's EFA Position: Q1 2023 in Review

United Services Automobile Association sold out of iShares MSCI EAFE ETF (EFA) in Q1 2023, closing a stake of 89,973 shares — an estimated $5.91M sold.

United Services Automobile Association first reported a position in EFA in Q2 2013 and held it in 25 quarters. The position peaked at $850M in Q4 2013. 1,723 funds tracked by Wall St. Rank hold EFA as of Q1 2023.

  • United Services Automobile Association reported no remaining iShares MSCI EAFE ETF position as of Q1 2023 after selling out during the quarter.
  • United Services Automobile Association sold 89,973 iShares MSCI EAFE ETF shares in Q1 2023, an estimated $5.91M.
  • United Services Automobile Association first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 25 quarters.
  • United Services Automobile Association's iShares MSCI EAFE ETF position peaked at $850M in Q4 2013.
  • 1,723 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2023.

Based on United Services Automobile Association's 13F filing for Q1 2023, filed 15 May 2023.