Willingdon Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Willingdon Wealth 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
2020 Q1	$17K	Hold	325	–	–	﹤0.01%	194
2019 Q4	$23K	Hold	325	–	–	﹤0.01%	212
2019 Q3	$21K	Hold	325	–	–	﹤0.01%	212
2019 Q2	$21K	Sell	325 -54	-14%	-$3.53K	﹤0.01%	205
2019 Q1	$25K	Sell	379 -371	-49%	-$23.4K	0.01%	212
2018 Q4	$44K	Hold	750	–	–	0.01%	186
2018 Q3	$51K	Hold	750	–	–	0.01%	202
2018 Q2	$50K	Buy	750 +250	+50%	+$17.5K	0.02%	182
2018 Q1	$35K	Buy	500 +300	+150%	+$21.4K	0.01%	187
2017 Q4	$14K	Hold	200	–	–	﹤0.01%	216
2017 Q3	$14K	Buy	+200	New	+$13.4K	0.01%	206

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

Willingdon Wealth Management's EFA Position: Q1 2020 in Review

Willingdon Wealth Management held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2020 at 325 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #194.

Willingdon Wealth Management first reported a position in EFA in Q3 2017 and has held it in 11 quarters since. The position peaked at $51K in Q3 2018. 1,439 funds tracked by Wall St. Rank hold EFA as of Q1 2020.

Willingdon Wealth Management held 325 shares of iShares MSCI EAFE ETF worth $17K as of Q1 2020.
Willingdon Wealth Management left its iShares MSCI EAFE ETF share count unchanged in Q1 2020.
iShares MSCI EAFE ETF made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #194 holding.
Willingdon Wealth Management first reported a position in iShares MSCI EAFE ETF in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's iShares MSCI EAFE ETF position peaked at $51K in Q3 2018.
1,439 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.