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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
2017
Q2 		– Sell
-12,400
Closed -$772K – 1421
2017
Q1 		$772K Sell
12,400
-300
-2% -$18.1K ﹤0.01% 1130
2016
Q4 		$751K Sell
12,700
-50,300
-80% -$2.9M ﹤0.01% 1147
2016
Q3 		$3.73M Sell
63,000
-55,900
-47% -$3.24M 0.01% 809
2016
Q2 		$6.64M Sell
118,900
-30,100
-20% -$1.73M 0.02% 613
2016
Q1 		$8.51M Sell
149,000
-101,000
-40% -$5.57M 0.03% 529
2015
Q4 		$14.7M Buy
+250,000
New +$15.1M 0.05% 364
2015
Q3 		– Sell
-500,000
Closed -$31.7M – 1283
2015
Q2 		$31.7M Buy
500,000
+32,700
+7% +$2.18M 0.11% 222
2015
Q1 		$30M Sell
467,300
-787,700
-63% -$49.6M 0.11% 237
2014
Q4 		$76.4M Sell
1,255,000
-9,732,500
-89% -$608M 0.27% 88
2014
Q3 		$705M Buy
10,987,500
+697,300
+7% +$46.5M 2.54% 2
2014
Q2 		$704M Sell
10,290,200
-58,500
-0.6% -$4.01M 2.58% 2
2014
Q1 		$695M Buy
10,348,700
+1,305,000
+14% +$86.2M 2.7% 2
2013
Q4 		$606M Buy
9,043,700
+45,000
+0.5% +$2.94M 2.41% 2
2013
Q3 		$574M Buy
8,998,700
+1,696,300
+23% +$104M 2.45% 2
2013
Q2 		$419M Buy
+7,302,400
New +$442M 1.95% 3

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. 1,724 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.
  • 1,724 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.