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Verus Capital Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

Verus Capital Partners’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
2020
Q1 		$46K Sell
857
-725
-46% -$46K 0.01% 522
2019
Q4 		$110K Buy
+1,582
New +$107K 0.04% 352

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Verus Capital Partners's EFA Position: Q1 2020 in Review

Verus Capital Partners reduced its iShares MSCI EAFE ETF (EFA) stake by 46% in Q1 2020, selling an estimated $46K and leaving 857 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #522.

Verus Capital Partners first reported a position in EFA in Q4 2019 and has held it in 2 quarters since. The position peaked at $110K in Q4 2019. 1,440 funds tracked by Wall St. Rank hold EFA as of Q1 2020.

  • Verus Capital Partners held 857 shares of iShares MSCI EAFE ETF worth $46K as of Q1 2020.
  • Verus Capital Partners sold 725 iShares MSCI EAFE ETF shares in Q1 2020, an estimated $46K.
  • iShares MSCI EAFE ETF made up 0.01% of Verus Capital Partners's portfolio in Q1 2020, its #522 holding.
  • Verus Capital Partners first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's iShares MSCI EAFE ETF position peaked at $110K in Q4 2019.
  • 1,440 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.