Weatherly Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Weatherly Asset Management’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
2018 Q4	–	Sell	-4,392	Closed	-$299K	–	181
2018 Q3	$299K	Hold	4,392	–	–	0.06%	161
2018 Q2	$294K	Sell	4,392 -75	-2%	-$5.26K	0.07%	160
2018 Q1	$311K	Sell	4,467 -200	-4%	-$14.3K	0.07%	160
2017 Q4	$328K	Buy	4,667 +456	+11%	+$31.7K	0.08%	165
2017 Q3	$288K	Hold	4,211	–	–	0.08%	162
2017 Q2	$275K	Hold	4,211	–	–	0.08%	159
2017 Q1	$262K	Hold	4,211	–	–	0.08%	155
2016 Q4	$243K	Sell	4,211 -259	-6%	-$14.9K	0.08%	159
2016 Q3	$264K	Hold	4,470	–	–	0.09%	146
2016 Q2	$250K	Hold	4,470	–	–	0.08%	151
2016 Q1	$255K	Buy	4,470 +479	+12%	+$26.4K	0.09%	143
2015 Q4	$234K	Buy	3,991 +259	+7%	+$15.6K	0.08%	150
2015 Q3	$213K	Hold	3,732	–	–	0.09%	139
2015 Q2	$236K	Hold	3,732	–	–	0.09%	134
2015 Q1	$239K	Hold	3,732	–	–	0.1%	134
2014 Q4	$227K	Hold	3,732	–	–	0.1%	134
2014 Q3	$239K	Hold	3,732	–	–	0.1%	126
2014 Q2	$255K	Sell	3,732 -175	-4%	-$12K	0.11%	127
2014 Q1	$262K	Sell	3,907 -995	-20%	-$65.7K	0.12%	118
2013 Q4	$329K	Sell	4,902 -900	-16%	-$58.8K	0.16%	108
2013 Q3	$370K	Hold	5,802	–	–	0.19%	103
2013 Q2	$332K	Buy	+5,802	New	+$351K	0.18%	97

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weatherly Asset Management's EFA Position: Q4 2018 in Review

Weatherly Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2018, closing a stake of 4,392 shares — an estimated $299K sold.

Weatherly Asset Management first reported a position in EFA in Q2 2013 and held it in 22 quarters. The position peaked at $370K in Q3 2013. 1,401 funds tracked by Wall St. Rank hold EFA as of Q4 2018.

Weatherly Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2018 after selling out during the quarter.
Weatherly Asset Management sold 4,392 iShares MSCI EAFE ETF shares in Q4 2018, an estimated $299K.
Weatherly Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 22 quarters.
Weatherly Asset Management's iShares MSCI EAFE ETF position peaked at $370K in Q3 2013.
1,401 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2018.

Based on Weatherly Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.