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Wealthspire Advisors (Maryland)’s iShares MSCI EAFE ETF EFA Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$5.15M Sell
80,952
-14,114
-15% -$903K 0.18% 69
2020
Q2 		$5.79M Sell
95,066
-8,947
-9% -$517K 0.41% 41
2020
Q1 		$5.56M Sell
104,013
-29,323
-22% -$1.86M 0.48% 36
2019
Q4 		$9.26M Buy
133,336
+2,285
+2% +$154K 0.62% 29
2019
Q3 		$8.55M Sell
131,051
-1,217
-0.9% -$78.4K 0.63% 31
2019
Q2 		$8.69M Sell
132,268
-5,584
-4% -$365K 0.65% 31
2019
Q1 		$8.94M Sell
137,852
-4,139
-3% -$261K 0.67% 27
2018
Q4 		$8.35M Sell
141,991
-8,615
-6% -$538K 0.74% 28
2018
Q3 		$10.2M Buy
150,606
+1,021
+0.7% +$68.9K 0.84% 19
2018
Q2 		$10M Buy
149,585
+2,492
+2% +$175K 0.91% 18
2018
Q1 		$10.2M Buy
147,093
+11,415
+8% +$814K 0.97% 18
2017
Q4 		$9.54M Buy
135,678
+8,691
+7% +$604K 0.93% 16
2017
Q3 		$8.7M Buy
126,987
+23,855
+23% +$1.59M 0.95% 17
2017
Q2 		$6.72M Buy
103,132
+6,113
+6% +$396K 0.8% 22
2017
Q1 		$6.04M Sell
97,019
-1,814
-2% -$110K 0.86% 20
2016
Q4 		$5.71M Sell
98,833
-4,397
-4% -$254K 0.85% 22
2016
Q3 		$6.1M Buy
103,230
+1,563
+2% +$90.6K 0.95% 17
2016
Q2 		$5.67M Sell
101,667
-1,750
-2% -$101K 0.95% 18
2016
Q1 		$5.91M Sell
103,417
-1,956
-2% -$108K 1.04% 16
2015
Q4 		$6.19M Buy
+105,373
New +$6.35M 1.15% 12

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s EFA Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its iShares MSCI EAFE ETF (EFA) stake by 15% in Q3 2020, selling an estimated $903K and leaving 80,952 shares worth $5.15M. The position accounts for 0.18% of the portfolio, ranked #69.

Wealthspire Advisors (Maryland) first reported a position in EFA in Q4 2015 and has held it in 20 quarters since. The position peaked at $10.2M in Q1 2018. 1,413 funds tracked by Wall St. Rank hold EFA as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 80,952 shares of iShares MSCI EAFE ETF worth $5.15M as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 14,114 iShares MSCI EAFE ETF shares in Q3 2020, an estimated $903K.
  • iShares MSCI EAFE ETF made up 0.18% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #69 holding.
  • Wealthspire Advisors (Maryland) first reported a position in iShares MSCI EAFE ETF in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s iShares MSCI EAFE ETF position peaked at $10.2M in Q1 2018.
  • 1,413 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.