XML Securities’s iShares MSCI EAFE ETF EFA Stock Holding History

XML Securities’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 Q1	$422K	Buy	6,054 +49	+0.8%	+$3.49K	0.52%	36
2017 Q4	$422K	Buy	+6,005	New	+$418K	0.54%	43

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

XML Securities's EFA Position: Q1 2018 in Review

XML Securities increased its iShares MSCI EAFE ETF (EFA) stake by 0.82% in Q1 2018, buying an estimated $3.49K and bringing the position to 6,054 shares worth $422K. The position accounts for 0.52% of the portfolio, ranked #36.

XML Securities first reported a position in EFA in Q4 2017 and has held it in 2 quarters since. 1,306 funds tracked by Wall St. Rank hold EFA as of Q1 2018.

XML Securities held 6,054 shares of iShares MSCI EAFE ETF worth $422K as of Q1 2018.
XML Securities bought 49 iShares MSCI EAFE ETF shares in Q1 2018, an estimated $3.49K.
iShares MSCI EAFE ETF made up 0.52% of XML Securities's portfolio in Q1 2018, its #36 holding.
XML Securities first reported a position in iShares MSCI EAFE ETF in Q4 2017 and has held it in 2 quarters since.
1,306 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.