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Corient Capital Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

Corient Capital Partners’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
Q2 		– Sell
-5,194
Closed -$382K – 710
2022
Q1 		$382K Buy
5,194
+1,199
+30% +$89.7K 0.03% 452
2021
Q4 		$314K Sell
3,995
-10,262
-72% -$813K 0.02% 504
2021
Q3 		$1.11M Buy
14,257
+9,594
+206% +$768K 0.08% 206
2021
Q2 		$368K Sell
4,663
-9,166
-66% -$728K 0.03% 431
2021
Q1 		$1.05M Sell
13,829
-2,064
-13% -$155K 0.09% 193
2020
Q4 		$1.16M Sell
15,893
-100
-0.6% -$6.84K 0.12% 162
2020
Q3 		$1.02M Sell
15,993
-1,011
-6% -$64.7K 0.12% 161
2020
Q2 		$1.03M Buy
17,004
+9,912
+140% +$573K 0.13% 151
2020
Q1 		$379K Sell
7,092
-513
-7% -$32.6K 0.06% 261
2019
Q4 		$528K Sell
7,605
-140
-2% -$9.46K 0.07% 272
2019
Q3 		$505K Buy
7,745
+1,394
+22% +$89.8K 0.07% 257
2019
Q2 		$417K Sell
6,351
-327
-5% -$21.4K 0.06% 264
2019
Q1 		$433K Sell
6,678
-5,474
-45% -$345K 0.07% 240
2018
Q4 		$714K Sell
12,152
-118
-1% -$7.37K 0.13% 178
2018
Q3 		$834K Hold
12,270
– – 0.14% 154
2018
Q2 		$822K Sell
12,270
-196
-2% -$13.7K 0.14% 155
2018
Q1 		$869K Sell
12,466
-23,207
-65% -$1.65M 0.16% 136
2017
Q4 		$2.51M Buy
35,673
+20,000
+128% +$1.39M 0.43% 71
2017
Q3 		$1.07M Buy
15,673
+5,367
+52% +$359K 0.2% 116
2017
Q2 		$672K Buy
10,306
+704
+7% +$45.6K 0.1% 173
2017
Q1 		$598K Buy
9,602
+66
+0.7% +$3.99K 0.09% 182
2016
Q4 		$551K Sell
9,536
-1,292
-12% -$74.5K 0.1% 183
2016
Q3 		$640K Buy
+10,828
New +$628K 0.12% 170

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corient Capital Partners's EFA Position: Q2 2022 in Review

Corient Capital Partners sold out of iShares MSCI EAFE ETF (EFA) in Q2 2022, closing a stake of 5,194 shares — an estimated $382K sold.

Corient Capital Partners first reported a position in EFA in Q3 2016 and held it in 23 quarters. The position peaked at $2.51M in Q4 2017. 1,675 funds tracked by Wall St. Rank hold EFA as of Q2 2022.

  • Corient Capital Partners reported no remaining iShares MSCI EAFE ETF position as of Q2 2022 after selling out during the quarter.
  • Corient Capital Partners sold 5,194 iShares MSCI EAFE ETF shares in Q2 2022, an estimated $382K.
  • Corient Capital Partners first reported a position in iShares MSCI EAFE ETF in Q3 2016 and held it in 23 quarters.
  • Corient Capital Partners's iShares MSCI EAFE ETF position peaked at $2.51M in Q4 2017.
  • 1,675 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.