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Wilmington Trust National Association’s iShares MSCI EAFE ETF EFA Stock Holding History

Wilmington Trust National Association’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
2014
Q2 		$69M Sell
1,009,346
-129,974
-11% -$8.91M 2.38% 5
2014
Q1 		$76.6M Buy
1,139,320
+18,898
+2% +$1.25M 2.81% 4
2013
Q4 		$75.2M Sell
1,120,422
-26,548
-2% -$1.73M 2.77% 3
2013
Q3 		$73.2M Buy
1,146,970
+33,867
+3% +$2.08M 2.94% 4
2013
Q2 		$63.8M Buy
+1,113,103
New +$67.3M 2.77% 4

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wilmington Trust National Association's EFA Position: Q2 2014 in Review

Wilmington Trust National Association reduced its iShares MSCI EAFE ETF (EFA) stake by 11% in Q2 2014, selling an estimated $8.91M and leaving 1,009,346 shares worth $69M. The position accounts for 2.38% of the portfolio, ranked #5.

Wilmington Trust National Association first reported a position in EFA in Q2 2013 and has held it in 5 quarters since. The position peaked at $76.6M in Q1 2014. 916 funds tracked by Wall St. Rank hold EFA as of Q2 2014.

  • Wilmington Trust National Association held 1,009,346 shares of iShares MSCI EAFE ETF worth $69M as of Q2 2014.
  • Wilmington Trust National Association sold 129,974 iShares MSCI EAFE ETF shares in Q2 2014, an estimated $8.91M.
  • iShares MSCI EAFE ETF made up 2.38% of Wilmington Trust National Association's portfolio in Q2 2014, its #5 holding.
  • Wilmington Trust National Association first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's iShares MSCI EAFE ETF position peaked at $76.6M in Q1 2014.
  • 916 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.