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USCA RIA’s iShares MSCI EAFE ETF EFA Stock Holding History

USCA RIA’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 		$1.77M Sell
22,455
-687
-3% -$54.6K 0.11% 237
2021
Q1 		$1.76M Buy
23,142
+10,913
+89% +$822K 0.12% 230
2020
Q4 		$892K Buy
12,229
+126
+1% +$8.62K 0.06% 248
2020
Q3 		$770K Sell
12,103
-100
-0.8% -$6.4K 0.06% 236
2020
Q2 		$743K Sell
12,203
-1,012
-8% -$58.5K 0.07% 230
2020
Q1 		$706K Sell
13,215
-95,540
-88% -$6.06M 0.08% 228
2019
Q4 		$7.55M Sell
108,755
-2,262
-2% -$153K 0.68% 33
2019
Q3 		$7.24M Sell
111,017
-49,229
-31% -$3.17M 0.71% 37
2019
Q2 		$10.5M Buy
160,246
+13,520
+9% +$885K 1.07% 11
2019
Q1 		$9.52M Buy
146,726
+62,076
+73% +$3.91M 1.04% 15
2018
Q4 		$4.98M Sell
84,650
-65,692
-44% -$4.1M 0.66% 39
2018
Q3 		$10.2M Sell
150,342
-620
-0.4% -$41.9K 1.04% 13
2018
Q2 		$10.1M Buy
150,962
+6,873
+5% +$482K 1.09% 11
2018
Q1 		$10M Buy
144,089
+1,033
+0.7% +$73.7K 1.11% 15
2017
Q4 		$10.1M Buy
143,056
+69,722
+95% +$4.85M 1.11% 13
2017
Q3 		$4.78M Hold
73,334
– – 0.62% 40
2017
Q2 		$4.78M Buy
73,334
+14,879
+25% +$963K 0.61% 41
2017
Q1 		$3.64M Buy
58,455
+1,876
+3% +$113K 0.53% 48
2016
Q4 		$3.27M Buy
56,579
+2,051
+4% +$118K 0.5% 52
2016
Q3 		$3.22M Sell
54,528
-1,710
-3% -$99.1K 0.53% 47
2016
Q2 		$3.14M Buy
56,238
+4,722
+9% +$272K 0.53% 41
2016
Q1 		$2.94M Buy
+51,516
New +$2.84M 0.53% 45

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

USCA RIA's EFA Position: Q2 2021 in Review

USCA RIA reduced its iShares MSCI EAFE ETF (EFA) stake by 3% in Q2 2021, selling an estimated $54.6K and leaving 22,455 shares worth $1.77M. The position accounts for 0.11% of the portfolio, ranked #237.

USCA RIA first reported a position in EFA in Q1 2016 and has held it in 22 quarters since. The position peaked at $10.5M in Q2 2019. 1,612 funds tracked by Wall St. Rank hold EFA as of Q2 2021.

  • USCA RIA held 22,455 shares of iShares MSCI EAFE ETF worth $1.77M as of Q2 2021.
  • USCA RIA sold 687 iShares MSCI EAFE ETF shares in Q2 2021, an estimated $54.6K.
  • iShares MSCI EAFE ETF made up 0.11% of USCA RIA's portfolio in Q2 2021, its #237 holding.
  • USCA RIA first reported a position in iShares MSCI EAFE ETF in Q1 2016 and has held it in 22 quarters since.
  • USCA RIA's iShares MSCI EAFE ETF position peaked at $10.5M in Q2 2019.
  • 1,612 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.