VFA
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Virtus Fund Advisers’s iShares MSCI EAFE ETF EFA Stock Holding History

Virtus Fund Advisers’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
Q4 		$136K Hold
1,939
– – ﹤0.01% 498
2017
Q3 		$133K Sell
1,939
-71,613
-97% -$4.79M ﹤0.01% 390
2017
Q2 		$4.77M Buy
73,552
+22,362
+44% +$1.45M 0.05% 252
2017
Q1 		$3.19M Buy
51,190
+24,592
+92% +$1.49M 0.03% 270
2016
Q4 		$1.54M Buy
26,598
+24,688
+1,293% +$1.42M 0.01% 280
2016
Q3 		$113K Buy
1,910
+24
+1% +$1.39K ﹤0.01% 422
2016
Q2 		$105K Sell
1,886
-57
-3% -$3.28K ﹤0.01% 419
2016
Q1 		$111K Sell
1,943
-71,518
-97% -$3.94M ﹤0.01% 421
2015
Q4 		$4.31M Sell
73,461
-77,597
-51% -$4.67M 0.04% 245
2015
Q3 		$8.66M Buy
151,058
+3,510
+2% +$217K 0.08% 204
2015
Q2 		$9.37M Sell
147,548
-88
-0.1% -$5.86K 0.07% 207
2015
Q1 		$9.47M Buy
147,636
+101,318
+219% +$6.38M 0.07% 206
2014
Q4 		$2.82M Sell
46,318
-6,641
-13% -$415K 0.02% 297
2014
Q3 		$3.4M Sell
52,959
-29,690
-36% -$1.98M 0.03% 280
2014
Q2 		$5.65M Buy
+82,649
New +$5.66M 0.04% 257

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtus Fund Advisers's EFA Position: Q4 2017 in Review

Virtus Fund Advisers held its iShares MSCI EAFE ETF (EFA) position steady in Q4 2017 at 1,939 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Virtus Fund Advisers first reported a position in EFA in Q2 2014 and has held it in 15 quarters since. The position peaked at $9.47M in Q1 2015. 1,292 funds tracked by Wall St. Rank hold EFA as of Q4 2017.

  • Virtus Fund Advisers held 1,939 shares of iShares MSCI EAFE ETF worth $136K as of Q4 2017.
  • Virtus Fund Advisers left its iShares MSCI EAFE ETF share count unchanged in Q4 2017.
  • iShares MSCI EAFE ETF made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #498 holding.
  • Virtus Fund Advisers first reported a position in iShares MSCI EAFE ETF in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's iShares MSCI EAFE ETF position peaked at $9.47M in Q1 2015.
  • 1,292 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.