Core Alternative Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Core Alternative 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
2022 Q1	–	Sell	-133,825	Closed	-$10.5M	–	433
2021 Q4	$10.5M	Sell	133,825 -5,328	-4%	-$422K	2.12%	10
2021 Q3	$10.9M	Buy	139,153 +4,855	+4%	+$388K	2.28%	5
2021 Q2	$10.6M	Buy	134,298 +10,817	+9%	+$859K	2.46%	4
2021 Q1	$9.37M	Sell	123,481 -2,031	-2%	-$153K	2.66%	3
2020 Q4	$9.16M	Buy	125,512 +5,439	+5%	+$372K	2.74%	4
2020 Q3	$7.64M	Buy	120,073 +4,799	+4%	+$307K	2.6%	4
2020 Q2	$7.02M	Sell	115,274 -5,855	-5%	-$339K	2.19%	6
2020 Q1	$6.48M	Buy	+121,129	New	+$7.69M	2.27%	4

Other funds holding EFA

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

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

Goldman Sachs New York $871B AUM 31.28% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Core Alternative Capital's EFA Position: Q1 2022 in Review

Core Alternative Capital sold out of iShares MSCI EAFE ETF (EFA) in Q1 2022, closing a stake of 133,825 shares — an estimated $10.5M sold.

Core Alternative Capital first reported a position in EFA in Q1 2020 and held it in 8 quarters. The position peaked at $10.9M in Q3 2021. 1,729 funds tracked by Wall St. Rank hold EFA as of Q1 2022.

Core Alternative Capital reported no remaining iShares MSCI EAFE ETF position as of Q1 2022 after selling out during the quarter.
Core Alternative Capital sold 133,825 iShares MSCI EAFE ETF shares in Q1 2022, an estimated $10.5M.
Core Alternative Capital first reported a position in iShares MSCI EAFE ETF in Q1 2020 and held it in 8 quarters.
Core Alternative Capital's iShares MSCI EAFE ETF position peaked at $10.9M in Q3 2021.
1,729 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2022.

Based on Core Alternative Capital's 13F filing for Q1 2022, filed 10 May 2022.