3D/L Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

3D/L Capital Management’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,442	Closed	-$232K	–	92
2023 Q2	$232K	Sell	3,442 -2,980	-46%	-$202K	0.07%	90
2023 Q1	$429K	Sell	6,422 -4,171	-39%	-$273K	0.11%	70
2022 Q4	$653K	Buy	10,593 +985	+10%	+$58K	0.18%	49
2022 Q3	$506K	Buy	9,608 +128	+1%	+$7.53K	0.15%	53
2022 Q2	$558K	Buy	9,480 +250	+3%	+$16K	0.16%	54
2022 Q1	$642K	Buy	9,230 +2,665	+41%	+$189K	0.16%	56
2021 Q4	$490K	Buy	6,565 +69	+1%	+$5.19K	0.11%	74
2021 Q3	$482K	Buy	6,496 +414	+7%	+$31.5K	0.12%	71
2021 Q2	$455K	Buy	6,082 +862	+17%	+$65.1K	0.11%	75
2021 Q1	$376K	Buy	+5,220	New	+$373K	0.1%	78

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

3D/L Capital Management's IEFA Position: Q3 2023 in Review

3D/L Capital Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2023, closing a stake of 3,442 shares — an estimated $232K sold.

3D/L Capital Management first reported a position in IEFA in Q1 2021 and held it in 10 quarters. The position peaked at $653K in Q4 2022. 1,579 funds tracked by Wall St. Rank hold IEFA as of Q3 2023.

3D/L Capital Management reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2023 after selling out during the quarter.
3D/L Capital Management sold 3,442 iShares Core MSCI EAFE ETF shares in Q3 2023, an estimated $232K.
3D/L Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2021 and held it in 10 quarters.
3D/L Capital Management's iShares Core MSCI EAFE ETF position peaked at $653K in Q4 2022.
1,579 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2023.

Based on 3D/L Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.