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Bricktown Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Bricktown Capital’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
2024
Q4 		– Sell
-5,465
Closed -$457K – 25
2024
Q3 		$457K Hold
5,465
– – 0.09% 23
2024
Q2 		$428K Sell
5,465
-88,042
-94% -$6.97M 0.09% 46
2024
Q1 		$7.47M Buy
+93,507
New +$7.15M 1.51% 12
2023
Q3 		– Sell
-420,507
Closed -$30.5M – 24
2023
Q2 		$30.5M Sell
420,507
-106,980
-20% -$7.77M 3.86% 6
2023
Q1 		$37.7M Hold
527,487
– – 4.29% 5
2022
Q4 		$34.6M Buy
+527,487
New +$33M 4.01% 6

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bricktown Capital's EFA Position: Q4 2024 in Review

Bricktown Capital sold out of iShares MSCI EAFE ETF (EFA) in Q4 2024, closing a stake of 5,465 shares — an estimated $457K sold.

Bricktown Capital first reported a position in EFA in Q4 2022 and held it in 6 quarters. The position peaked at $37.7M in Q1 2023. 1,940 funds tracked by Wall St. Rank hold EFA as of Q4 2024.

  • Bricktown Capital reported no remaining iShares MSCI EAFE ETF position as of Q4 2024 after selling out during the quarter.
  • Bricktown Capital sold 5,465 iShares MSCI EAFE ETF shares in Q4 2024, an estimated $457K.
  • Bricktown Capital first reported a position in iShares MSCI EAFE ETF in Q4 2022 and held it in 6 quarters.
  • Bricktown Capital's iShares MSCI EAFE ETF position peaked at $37.7M in Q1 2023.
  • 1,940 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2024.

Based on Bricktown Capital's 13F filing for Q4 2024, filed 16 Jan 2025.