WBI Investments’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

WBI Investments’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-41,363	Closed	-$2.22M	–	323
2016 Q4	$2.22M	Buy	+41,363	New	+$2.22M	0.1%	143
2015 Q3	–	Sell	-5,194	Closed	-$303K	–	211
2015 Q2	$303K	Buy	+5,194	New	+$316K	0.01%	214

Other funds holding IEFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WBI Investments's IEFA Position: Q1 2017 in Review

WBI Investments sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2017, closing a stake of 41,363 shares — an estimated $2.22M sold.

WBI Investments first reported a position in IEFA in Q2 2015 and held it in 2 quarters. The position peaked at $2.22M in Q4 2016. 440 funds tracked by Wall St. Rank hold IEFA as of Q1 2017.

WBI Investments reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2017 after selling out during the quarter.
WBI Investments sold 41,363 iShares Core MSCI EAFE ETF shares in Q1 2017, an estimated $2.22M.
WBI Investments first reported a position in iShares Core MSCI EAFE ETF in Q2 2015 and held it in 2 quarters.
WBI Investments's iShares Core MSCI EAFE ETF position peaked at $2.22M in Q4 2016.
440 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2017.

Based on WBI Investments's 13F filing for Q1 2017, filed 10 May 2017.