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

Corient Capital 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 Q3	–	Sell	-221,895	Closed	-$13.1M	–	677
2022 Q2	$13.1M	Buy	221,895 +91,498	+70%	+$5.87M	0.99%	15
2022 Q1	$9.06M	Buy	130,397 +118,041	+955%	+$8.35M	0.6%	36
2021 Q4	$923K	Buy	+12,356	New	+$929K	0.06%	236
2020 Q1	–	Sell	-12,281	Closed	-$801K	–	449
2019 Q4	$801K	Sell	12,281 -1,928	-14%	-$122K	0.1%	206
2019 Q3	$868K	Sell	14,209 -5,158	-27%	-$311K	0.12%	180
2019 Q2	$1.19M	Hold	19,367	–	–	0.18%	151
2019 Q1	$1.18M	Buy	19,367 +2,671	+16%	+$158K	0.19%	151
2018 Q4	$918K	Sell	16,696 -4,574	-22%	-$268K	0.16%	154
2018 Q3	$1.36M	Hold	21,270	–	–	0.23%	125
2018 Q2	$1.35M	Buy	21,270 +18,212	+596%	+$1.21M	0.24%	124
2018 Q1	$201K	Hold	3,058	–	–	0.04%	245
2017 Q4	$202K	Sell	3,058 -465	-13%	-$30.3K	0.03%	272
2017 Q3	$226K	Hold	3,523	–	–	0.04%	255
2017 Q2	$215K	Hold	3,523	–	–	0.03%	292
2017 Q1	$204K	Buy	+3,523	New	+$198K	0.03%	294

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Corient Capital Partners's IEFA Position: Q3 2022 in Review

Corient Capital Partners sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2022, closing a stake of 221,895 shares — an estimated $13.1M sold.

Corient Capital Partners first reported a position in IEFA in Q1 2017 and held it in 15 quarters. The position peaked at $13.1M in Q2 2022. 1,411 funds tracked by Wall St. Rank hold IEFA as of Q3 2022.

Corient Capital Partners reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2022 after selling out during the quarter.
Corient Capital Partners sold 221,895 iShares Core MSCI EAFE ETF shares in Q3 2022, an estimated $13.1M.
Corient Capital Partners first reported a position in iShares Core MSCI EAFE ETF in Q1 2017 and held it in 15 quarters.
Corient Capital Partners's iShares Core MSCI EAFE ETF position peaked at $13.1M in Q2 2022.
1,411 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.