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Vantage Investment Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Vantage Investment Advisors’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
2018
Q3 		$12.4M Sell
184,756
-244,307
-57% -$16.5M 2.6% 4
2018
Q2 		$28.7M Sell
429,063
-9,447
-2% -$662K 6.98% 1
2018
Q1 		$30.6M Buy
438,510
+26,269
+6% +$1.87M 7.76% 1
2017
Q4 		$29M Buy
412,241
+24,080
+6% +$1.67M 6.67% 1
2017
Q3 		$26.6M Buy
388,161
+304,995
+367% +$20.4M 6.83% 2
2017
Q2 		$5.42M Buy
83,166
+2,554
+3% +$165K 1.57% 22
2017
Q1 		$5.02M Buy
80,612
+8,140
+11% +$492K 1.65% 19
2016
Q4 		$4.18M Buy
72,472
+11,884
+20% +$685K 1.7% 19
2016
Q3 		$3.58M Buy
60,588
+23,136
+62% +$1.34M 1.59% 21
2016
Q2 		$2.09M Buy
37,452
+14,068
+60% +$809K 0.88% 33
2016
Q1 		$1.34M Buy
23,384
+14,262
+156% +$786K 0.59% 41
2015
Q4 		$536K Sell
9,122
-10,336
-53% -$623K 0.27% 67
2015
Q3 		$1.11M Buy
19,458
+551
+3% +$34K 0.63% 39
2015
Q2 		$1.2M Sell
18,907
-17,310
-48% -$1.15M 0.66% 39
2015
Q1 		$2.32M Buy
36,217
+17,470
+93% +$1.1M 0.66% 43
2014
Q4 		$1.14M Buy
18,747
+942
+5% +$58.8K 0.64% 42
2014
Q3 		$1.14M Buy
17,805
+705
+4% +$47K 0.69% 40
2014
Q2 		$1.17M Buy
17,100
+868
+5% +$59.5K 0.72% 41
2014
Q1 		$1.09M Buy
16,232
+2,248
+16% +$149K 0.72% 41
2013
Q4 		$938K Buy
+13,984
New +$914K 0.64% 43

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vantage Investment Advisors's EFA Position: Q3 2018 in Review

Vantage Investment Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 57% in Q3 2018, selling an estimated $16.5M and leaving 184,756 shares worth $12.4M. The position accounts for 2.6% of the portfolio, ranked #4.

Vantage Investment Advisors first reported a position in EFA in Q4 2013 and has held it in 20 quarters since. The position peaked at $30.6M in Q1 2018. 1,288 funds tracked by Wall St. Rank hold EFA as of Q3 2018.

  • Vantage Investment Advisors held 184,756 shares of iShares MSCI EAFE ETF worth $12.4M as of Q3 2018.
  • Vantage Investment Advisors sold 244,307 iShares MSCI EAFE ETF shares in Q3 2018, an estimated $16.5M.
  • iShares MSCI EAFE ETF made up 2.6% of Vantage Investment Advisors's portfolio in Q3 2018, its #4 holding.
  • Vantage Investment Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's iShares MSCI EAFE ETF position peaked at $30.6M in Q1 2018.
  • 1,288 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.