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

XR 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 Q3	–	Sell	-7,100	Closed	-$479K	–	410
2018 Q2	$475K	Buy	+7,100	New	+$498K	0.17%	64

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

XR Securities's EFA Position: Q3 2018 in Review

XR Securities sold out of iShares MSCI EAFE ETF (EFA) in Q3 2018, closing a stake of 7,100 shares — an estimated $479K sold.

XR Securities first reported a position in EFA in Q2 2018 and held it in 1 quarter. The position peaked at $475K in Q2 2018. 1,288 funds tracked by Wall St. Rank hold EFA as of Q3 2018.

XR Securities reported no remaining iShares MSCI EAFE ETF position as of Q3 2018 after selling out during the quarter.
XR Securities sold 7,100 iShares MSCI EAFE ETF shares in Q3 2018, an estimated $479K.
XR Securities first reported a position in iShares MSCI EAFE ETF in Q2 2018 and held it in 1 quarter.
XR Securities's iShares MSCI EAFE ETF position peaked at $475K in Q2 2018.
1,288 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2018.

Based on XR Securities's 13F filing for Q3 2018, filed 4 Oct 2018.