Bank of the West’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bank of the West’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
2022 Q4	–	Sell	-4,000	Closed	-$211K	–	222
2022 Q3	$211K	Sell	4,000 -558	-12%	-$32.8K	0.03%	208
2022 Q2	$268K	Buy	4,558 +411	+10%	+$26.4K	0.03%	199
2022 Q1	$288K	Buy	4,147 +147	+4%	+$10.4K	0.03%	195
2021 Q4	$299K	Hold	4,000	–	–	0.03%	201
2021 Q3	$297K	Hold	4,000	–	–	0.03%	197
2021 Q2	$299K	Hold	4,000	–	–	0.03%	199
2021 Q1	$288K	Hold	4,000	–	–	0.03%	195
2020 Q4	$276K	Hold	4,000	–	–	0.03%	192
2020 Q3	$241K	Sell	4,000 -567	-12%	-$34.2K	0.03%	195
2020 Q2	$261K	Sell	4,567 -3,169	-41%	-$172K	0.04%	217
2020 Q1	$386K	Buy	7,736 +567	+8%	+$33.7K	0.06%	196
2019 Q4	$468K	Hold	7,169	–	–	0.05%	208
2019 Q3	$438K	Hold	7,169	–	–	0.05%	216
2019 Q2	$440K	Sell	7,169 -2,827	-28%	-$173K	0.05%	212
2019 Q1	$607K	Buy	9,996 +379	+4%	+$22.4K	0.07%	189
2018 Q4	$529K	Buy	9,617 +3,169	+49%	+$186K	0.06%	201
2018 Q3	$413K	Hold	6,448	–	–	0.05%	235
2018 Q2	$409K	Hold	6,448	–	–	0.05%	239
2018 Q1	$425K	Sell	6,448 -216	-3%	-$14.5K	0.05%	234
2017 Q4	$440K	Buy	6,664 +216	+3%	+$14.1K	0.06%	216
2017 Q3	$414K	Hold	6,448	–	–	0.05%	223
2017 Q2	$393K	Hold	6,448	–	–	0.05%	228
2017 Q1	$374K	Buy	6,448 +2,448	+61%	+$138K	0.05%	234
2016 Q4	$215K	Hold	4,000	–	–	0.03%	286
2016 Q3	$221K	Buy	+4,000	New	+$216K	0.03%	278

Other funds holding IEFA

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

RJA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of the West's IEFA Position: Q4 2022 in Review

Bank of the West sold out of iShares Core MSCI EAFE ETF (IEFA) in Q4 2022, closing a stake of 4,000 shares — an estimated $211K sold.

Bank of the West first reported a position in IEFA in Q3 2016 and held it in 25 quarters. The position peaked at $607K in Q1 2019. 1,526 funds tracked by Wall St. Rank hold IEFA as of Q4 2022.

Bank of the West reported no remaining iShares Core MSCI EAFE ETF position as of Q4 2022 after selling out during the quarter.
Bank of the West sold 4,000 iShares Core MSCI EAFE ETF shares in Q4 2022, an estimated $211K.
Bank of the West first reported a position in iShares Core MSCI EAFE ETF in Q3 2016 and held it in 25 quarters.
Bank of the West's iShares Core MSCI EAFE ETF position peaked at $607K in Q1 2019.
1,526 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.