WC
EFA icon

Whitnell & Co’s iShares MSCI EAFE ETF EFA Stock Holding History

Whitnell & Co’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
2019
Q4 		$6.68M Buy
96,183
+2,219
+2% +$150K 2.05% 8
2019
Q3 		$6.13M Sell
93,964
-1,658
-2% -$107K 2.05% 9
2019
Q2 		$6.29M Buy
95,622
+403
+0.4% +$26.4K 2.35% 7
2019
Q1 		$6.18M Sell
95,219
-733
-0.8% -$46.2K 2.38% 5
2018
Q4 		$5.64M Buy
95,952
+25,540
+36% +$1.6M 2.5% 5
2018
Q3 		$4.79M Buy
70,412
+6,766
+11% +$457K 1.89% 11
2018
Q2 		$4.26M Buy
63,646
+2,877
+5% +$202K 1.77% 15
2018
Q1 		$4.23M Buy
60,769
+10,919
+22% +$779K 1.77% 14
2017
Q4 		$3.5M Hold
49,850
– – 1.47% 25
2017
Q3 		$3.41M Sell
49,850
-1,685
-3% -$113K 1.49% 20
2017
Q2 		$3.36M Sell
51,535
-1,837
-3% -$119K 1.49% 20
2017
Q1 		$3.33M Buy
53,372
+2,751
+5% +$166K 1.49% 19
2016
Q4 		$2.92M Buy
50,621
+10,953
+28% +$632K 1.36% 22
2016
Q3 		$2.35M Sell
39,668
-9,202
-19% -$533K 0.8% 34
2016
Q2 		$2.73M Sell
48,870
-995
-2% -$57.3K 0.89% 33
2016
Q1 		$2.85M Sell
49,865
-10,260
-17% -$565K 1.06% 28
2015
Q4 		$3.53M Buy
60,125
+14,190
+31% +$855K 1.33% 15
2015
Q3 		$2.63M Buy
45,935
+3,645
+9% +$225K 1.04% 25
2015
Q2 		$2.69M Buy
42,290
+1,305
+3% +$86.9K 0.97% 29
2015
Q1 		$2.63M Sell
40,985
-170
-0.4% -$10.7K 0.98% 26
2014
Q4 		$2.5M Sell
41,155
-2,686
-6% -$168K 0.94% 31
2014
Q3 		$2.81M Buy
43,841
+144
+0.3% +$9.61K 1.12% 19
2014
Q2 		$2.99M Sell
43,697
-400
-0.9% -$27.4K 1.37% 14
2014
Q1 		$2.96M Buy
44,097
+517
+1% +$34.2K 1.39% 15
2013
Q4 		$2.92M Sell
43,580
-1,080
-2% -$70.6K 1.34% 16
2013
Q3 		$2.85M Sell
44,660
-2,655
-6% -$163K 1.4% 16
2013
Q2 		$2.71M Buy
+47,315
New +$2.86M 1.35% 18

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Whitnell & Co's EFA Position: Q4 2019 in Review

Whitnell & Co increased its iShares MSCI EAFE ETF (EFA) stake by 2.4% in Q4 2019, buying an estimated $150K and bringing the position to 96,183 shares worth $6.68M. The position accounts for 2.05% of the portfolio, ranked #8.

Whitnell & Co first reported a position in EFA in Q2 2013 and has held it in 27 quarters since. 1,583 funds tracked by Wall St. Rank hold EFA as of Q4 2019.

  • Whitnell & Co held 96,183 shares of iShares MSCI EAFE ETF worth $6.68M as of Q4 2019.
  • Whitnell & Co bought 2,219 iShares MSCI EAFE ETF shares in Q4 2019, an estimated $150K.
  • iShares MSCI EAFE ETF made up 2.05% of Whitnell & Co's portfolio in Q4 2019, its #8 holding.
  • Whitnell & Co first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 27 quarters since.
  • 1,583 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.