BRR OpCo’s iShares MSCI EAFE ETF EFA Stock Holding History

BRR OpCo’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
2022 Q3	$688K	Buy	12,275 +2,166	+21%	+$135K	0.08%	119
2022 Q2	$632K	Sell	10,109 -201	-2%	-$13.7K	0.08%	119
2022 Q1	$759K	Buy	10,310 +102	+1%	+$7.63K	0.08%	116
2021 Q4	$803K	Sell	10,208 -658	-6%	-$52.1K	0.09%	109
2021 Q3	$848K	Sell	10,866 -2,595	-19%	-$208K	0.1%	108
2021 Q2	$1.06M	Sell	13,461 -757	-5%	-$60.1K	0.12%	100
2021 Q1	$1.08M	Sell	14,218 -56,908	-80%	-$4.28M	0.13%	90
2020 Q4	$5.19M	Buy	71,126 +55,179	+346%	+$3.77M	0.76%	16
2020 Q3	$1.01M	Sell	15,947 -2,789	-15%	-$178K	0.17%	79
2020 Q2	$1.14M	Sell	18,736 -1,629	-8%	-$94.2K	0.2%	68
2020 Q1	$1.09M	Buy	20,365 +1,051	+5%	+$66.7K	0.21%	51
2019 Q4	$1.34M	Sell	19,314 -5,698	-23%	-$385K	0.19%	51
2019 Q3	$1.63M	Buy	25,012 +1,425	+6%	+$91.8K	0.26%	38
2019 Q2	$1.55M	Buy	23,587 +238	+1%	+$15.6K	0.25%	40
2019 Q1	$1.51M	Buy	23,349 +5,544	+31%	+$349K	0.26%	38
2018 Q4	$1.05M	Buy	17,805 +267	+2%	+$16.7K	0.22%	39
2018 Q3	$1.19M	Buy	17,538 +158	+0.9%	+$10.7K	0.24%	35
2018 Q2	$1.16M	Buy	17,380 +500	+3%	+$35.1K	0.32%	34
2018 Q1	$1.18M	Sell	16,880 -337	-2%	-$24K	0.33%	33
2017 Q4	$1.21M	Sell	17,217 -735	-4%	-$51.1K	0.33%	31
2017 Q3	$1.23M	Buy	17,952 +383	+2%	+$25.6K	0.37%	34
2017 Q2	$1.15M	Buy	17,569 +767	+5%	+$49.6K	0.37%	33
2017 Q1	$1.05M	Buy	16,802 +301	+2%	+$18.2K	0.34%	33
2016 Q4	$953K	Sell	16,501 -3,623	-18%	-$209K	0.31%	34
2016 Q3	$1.19M	Buy	20,124 +101	+0.5%	+$5.86K	0.39%	35
2016 Q2	$1.12M	Buy	20,023 +1,996	+11%	+$115K	0.37%	38
2016 Q1	$1.03M	Buy	18,027 +4,338	+32%	+$239K	0.37%	37
2015 Q4	$804K	Buy	13,689 +322	+2%	+$19.4K	0.3%	52
2015 Q3	$766K	Buy	13,367 +329	+3%	+$20.3K	0.33%	47
2015 Q2	$828K	Sell	13,038 -48	-0.4%	-$3.2K	0.34%	48
2015 Q1	$840K	Sell	13,086 -1,586	-11%	-$99.8K	0.34%	50
2014 Q4	$893K	Sell	14,672 -2,115	-13%	-$132K	0.36%	48
2014 Q3	$1.08M	Buy	16,787 +1,415	+9%	+$94.4K	0.44%	39
2014 Q2	$1.05M	Sell	15,372 -481	-3%	-$33K	0.44%	40
2014 Q1	$1.06M	Sell	15,853 -487	-3%	-$32.2K	0.46%	39
2013 Q4	$1.1M	Buy	16,340 +238	+1%	+$15.5K	0.47%	38
2013 Q3	$1.03M	Sell	16,102 -1,750	-10%	-$107K	0.48%	35
2013 Q2	$883K	Buy	+17,852	New	+$1.08M	0.42%	41

Other funds holding EFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BRR OpCo's EFA Position: Q3 2022 in Review

BRR OpCo increased its iShares MSCI EAFE ETF (EFA) stake by 21% in Q3 2022, buying an estimated $135K and bringing the position to 12,275 shares worth $688K. The position accounts for 0.08% of the portfolio, ranked #119.

BRR OpCo first reported a position in EFA in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.19M in Q4 2020. 1,586 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

BRR OpCo held 12,275 shares of iShares MSCI EAFE ETF worth $688K as of Q3 2022.
BRR OpCo bought 2,166 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $135K.
iShares MSCI EAFE ETF made up 0.08% of BRR OpCo's portfolio in Q3 2022, its #119 holding.
BRR OpCo first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 38 quarters since.
BRR OpCo's iShares MSCI EAFE ETF position peaked at $5.19M in Q4 2020.
1,586 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.