Wela Strategies’s iShares MSCI EAFE ETF EFA Stock Holding History

Wela Strategies’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 Q2	–	Sell	-12,968	Closed	-$812K	–	31
2018 Q1	$812K	Sell	12,968 -155	-1%	-$11.1K	0.65%	25
2017 Q4	$923K	Sell	13,123 -10,653	-45%	-$741K	0.73%	23
2017 Q3	$1.63M	Buy	23,776 +211	+0.9%	+$14.1K	1.53%	17
2017 Q2	$9.51M	Sell	23,565 -113,157	-83%	-$7.32M	8.72%	2
2017 Q1	$8.52M	Buy	+136,722	New	+$8.27M	8.35%	4

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

Wela Strategies's EFA Position: Q2 2018 in Review

Wela Strategies sold out of iShares MSCI EAFE ETF (EFA) in Q2 2018, closing a stake of 12,968 shares — an estimated $812K sold.

Wela Strategies first reported a position in EFA in Q1 2017 and held it in 5 quarters. The position peaked at $9.51M in Q2 2017. 1,285 funds tracked by Wall St. Rank hold EFA as of Q2 2018.

Wela Strategies reported no remaining iShares MSCI EAFE ETF position as of Q2 2018 after selling out during the quarter.
Wela Strategies sold 12,968 iShares MSCI EAFE ETF shares in Q2 2018, an estimated $812K.
Wela Strategies first reported a position in iShares MSCI EAFE ETF in Q1 2017 and held it in 5 quarters.
Wela Strategies's iShares MSCI EAFE ETF position peaked at $9.51M in Q2 2017.
1,285 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2018.

Based on Wela Strategies's 13F filing for Q2 2018, filed 17 Jul 2018.