Weil Company’s iShares MSCI EAFE ETF EFA Stock Holding History

Weil Company’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 Q1	–	Sell	-4,725	Closed	-$328K	–	103
2019 Q4	$328K	Hold	4,725	–	–	0.25%	75
2019 Q3	$308K	Buy	+4,725	New	+$304K	0.23%	74
2019 Q2	–	Sell	-4,725	Closed	-$306K	–	104
2019 Q1	$306K	Hold	4,725	–	–	0.26%	75
2018 Q4	$278K	Hold	4,725	–	–	0.25%	75
2018 Q3	$321K	Hold	4,725	–	–	0.26%	73
2018 Q2	$316K	Hold	4,725	–	–	0.27%	69
2018 Q1	$329K	Hold	4,725	–	–	0.31%	67
2017 Q4	$332K	Buy	+4,725	New	+$329K	0.3%	65

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Weil Company's EFA Position: Q1 2020 in Review

Weil Company sold out of iShares MSCI EAFE ETF (EFA) in Q1 2020, closing a stake of 4,725 shares — an estimated $328K sold.

Weil Company first reported a position in EFA in Q4 2017 and held it in 8 quarters. The position peaked at $332K in Q4 2017. 1,439 funds tracked by Wall St. Rank hold EFA as of Q1 2020.

Weil Company reported no remaining iShares MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
Weil Company sold 4,725 iShares MSCI EAFE ETF shares in Q1 2020, an estimated $328K.
Weil Company first reported a position in iShares MSCI EAFE ETF in Q4 2017 and held it in 8 quarters.
Weil Company's iShares MSCI EAFE ETF position peaked at $332K in Q4 2017.
1,439 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2020.

Based on Weil Company's 13F filing for Q1 2020, filed 15 May 2020.