BRR OpCo’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

BRR OpCo’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
2019 Q4	–	Sell	-3,736	Closed	-$228K	–	189
2019 Q3	$228K	Buy	3,736 +18	+0.5%	+$1.09K	0.04%	165
2019 Q2	$228K	Buy	3,718 +331	+10%	+$20.3K	0.04%	169
2019 Q1	$206K	Buy	+3,387	New	+$200K	0.04%	156
2017 Q2	–	Sell	-4,365	Closed	-$253K	–	95
2017 Q1	$253K	Buy	+4,365	New	+$245K	0.08%	75

Other funds holding IEFA

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

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

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

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

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

RJA

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

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

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

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

BRR OpCo's IEFA Position: Q4 2019 in Review

BRR OpCo sold out of iShares Core MSCI EAFE ETF (IEFA) in Q4 2019, closing a stake of 3,736 shares — an estimated $228K sold.

BRR OpCo first reported a position in IEFA in Q1 2017 and held it in 4 quarters. The position peaked at $253K in Q1 2017. 1,121 funds tracked by Wall St. Rank hold IEFA as of Q4 2019.

BRR OpCo reported no remaining iShares Core MSCI EAFE ETF position as of Q4 2019 after selling out during the quarter.
BRR OpCo sold 3,736 iShares Core MSCI EAFE ETF shares in Q4 2019, an estimated $228K.
BRR OpCo first reported a position in iShares Core MSCI EAFE ETF in Q1 2017 and held it in 4 quarters.
BRR OpCo's iShares Core MSCI EAFE ETF position peaked at $253K in Q1 2017.
1,121 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2019.

Based on BRR OpCo's 13F filing for Q4 2019, filed 31 Jan 2020.