WBI Investments’s iShares MSCI EAFE ETF EFA Stock Holding History

WBI Investments’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	-17,820	Closed	-$1.11M	–	311
2017 Q1	$1.11M	Buy	+17,820	New	+$1.08M	0.05%	197

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WBI Investments's EFA Position: Q2 2017 in Review

WBI Investments sold out of iShares MSCI EAFE ETF (EFA) in Q2 2017, closing a stake of 17,820 shares — an estimated $1.11M sold.

WBI Investments first reported a position in EFA in Q1 2017 and held it in 1 quarter. The position peaked at $1.11M in Q1 2017. 1,162 funds tracked by Wall St. Rank hold EFA as of Q2 2017.

WBI Investments reported no remaining iShares MSCI EAFE ETF position as of Q2 2017 after selling out during the quarter.
WBI Investments sold 17,820 iShares MSCI EAFE ETF shares in Q2 2017, an estimated $1.11M.
WBI Investments first reported a position in iShares MSCI EAFE ETF in Q1 2017 and held it in 1 quarter.
WBI Investments's iShares MSCI EAFE ETF position peaked at $1.11M in Q1 2017.
1,162 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2017.

Based on WBI Investments's 13F filing for Q2 2017, filed 10 Aug 2017.