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Claybrook Capital’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Claybrook Capital’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
2021
Q3 		– Sell
-29,990
Closed -$2.25M – 176
2021
Q2 		$2.25M Buy
+29,990
New +$2.26M 0.73% 40
2019
Q1 		– Sell
-10,115
Closed -$556K – 360
2018
Q4 		$556K Buy
+10,115
New +$593K 0.16% 76

Other funds holding IEFA

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claybrook Capital's IEFA Position: Q3 2021 in Review

Claybrook Capital sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2021, closing a stake of 29,990 shares — an estimated $2.25M sold.

Claybrook Capital first reported a position in IEFA in Q4 2018 and held it in 2 quarters. The position peaked at $2.25M in Q2 2021. 1,335 funds tracked by Wall St. Rank hold IEFA as of Q3 2021.

  • Claybrook Capital reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 29,990 iShares Core MSCI EAFE ETF shares in Q3 2021, an estimated $2.25M.
  • Claybrook Capital first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and held it in 2 quarters.
  • Claybrook Capital's iShares Core MSCI EAFE ETF position peaked at $2.25M in Q2 2021.
  • 1,335 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.