Cable Hill Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Cable Hill Partners’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	-16,045	Closed	-$845K	–	195
2022 Q3	$845K	Hold	16,045	–	–	0.17%	45
2022 Q2	$944K	Buy	+16,045	New	+$1.03M	0.24%	40
2022 Q1	–	Sell	-16,045	Closed	-$1.2M	–	147
2021 Q4	$1.2M	Hold	16,045	–	–	0.25%	36
2021 Q3	$1.19M	Hold	16,045	–	–	0.29%	30
2021 Q2	$1.2M	Buy	+16,045	New	+$1.21M	0.29%	30
2019 Q2	–	Sell	-1,904	Closed	-$116K	–	390
2019 Q1	$116K	Buy	1,904 +536	+39%	+$31.6K	0.04%	157
2018 Q4	$75K	Sell	1,368 -1,205	-47%	-$70.7K	0.03%	186
2018 Q3	$162K	Sell	2,573 -2,135	-45%	-$136K	0.07%	85
2018 Q2	$298K	Sell	4,708 -565	-11%	-$37.4K	0.12%	45
2018 Q1	$345K	Sell	5,273 -995	-16%	-$66.8K	0.15%	36
2017 Q4	$424K	Sell	6,268 -5,471	-47%	-$357K	0.18%	36
2017 Q3	$753K	Buy	+11,739	New	+$734K	0.35%	19

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 $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Cable Hill Partners's IEFA Position: Q4 2022 in Review

Cable Hill Partners sold out of iShares Core MSCI EAFE ETF (IEFA) in Q4 2022, closing a stake of 16,045 shares — an estimated $845K sold.

Cable Hill Partners first reported a position in IEFA in Q3 2017 and held it in 12 quarters. The position peaked at $1.2M in Q2 2021. 1,526 funds tracked by Wall St. Rank hold IEFA as of Q4 2022.

Cable Hill Partners reported no remaining iShares Core MSCI EAFE ETF position as of Q4 2022 after selling out during the quarter.
Cable Hill Partners sold 16,045 iShares Core MSCI EAFE ETF shares in Q4 2022, an estimated $845K.
Cable Hill Partners first reported a position in iShares Core MSCI EAFE ETF in Q3 2017 and held it in 12 quarters.
Cable Hill Partners's iShares Core MSCI EAFE ETF position peaked at $1.2M in Q2 2021.
1,526 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2022.

Based on Cable Hill Partners's 13F filing for Q4 2022, filed 7 Feb 2023.