CPWM LLC’s iShares MSCI EAFE ETF EFA Stock Holding History

CPWM LLC’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 Q3	$1.85M	Buy	33,046 +6,333	+24%	+$395K	0.17%	87
2022 Q2	$1.67M	Sell	26,713 -8,666	-24%	-$590K	0.15%	111
2022 Q1	$2.6M	Buy	35,379 +38	+0.1%	+$2.84K	0.19%	82
2021 Q4	$2.76M	Hold	35,341	–	–	0.22%	69
2021 Q3	$2.76M	Hold	35,341	–	–	0.25%	56
2021 Q2	$2.79M	Buy	35,341 +1,279	+4%	+$102K	0.21%	60
2021 Q1	$2.58M	Buy	34,062 +250	+0.7%	+$18.8K	0.22%	67
2020 Q4	$2.47M	Buy	33,812 +2,379	+8%	+$163K	0.22%	72
2020 Q3	$2M	Sell	31,433 -993	-3%	-$63.5K	0.21%	75
2020 Q2	$1.97M	Sell	32,426 -3,548	-10%	-$205K	0.22%	73
2020 Q1	$1.92M	Sell	35,974 -34,757	-49%	-$2.21M	0.28%	66
2019 Q4	$4.91M	Buy	70,731 +6,097	+9%	+$412K	0.6%	38
2019 Q3	$4.21M	Buy	64,634 +1,109	+2%	+$71.5K	0.55%	37
2019 Q2	$4.18M	Buy	63,525 +609	+1%	+$39.9K	0.58%	37
2019 Q1	$4.08M	Sell	62,916 -65,291	-51%	-$4.11M	0.59%	39
2018 Q4	$7.54M	Buy	128,207 +103,829	+426%	+$6.48M	1.24%	24
2018 Q3	$1.66M	Hold	24,378	–	–	0.24%	70
2018 Q2	$1.63M	Sell	24,378 -2,094	-8%	-$147K	0.25%	72
2018 Q1	$1.84M	Buy	26,472 +11,472	+76%	+$818K	0.29%	63
2017 Q4	$1.05M	Sell	15,000 -122	-0.8%	-$8.48K	0.24%	76
2017 Q3	$1.04M	Buy	15,122 +155	+1%	+$10.4K	0.24%	78
2017 Q2	$976K	Sell	14,967 -65	-0.4%	-$4.21K	0.22%	83
2017 Q1	$936K	Sell	15,032 -1,531	-9%	-$92.6K	0.21%	89
2016 Q4	$956K	Sell	16,563 -29,594	-64%	-$1.71M	0.22%	91
2016 Q3	$2.73M	Sell	46,157 -310	-0.7%	-$18K	0.6%	35
2016 Q2	$2.59M	Buy	46,467 +812	+2%	+$46.7K	0.58%	35
2016 Q1	$2.61M	Sell	45,655 -957	-2%	-$52.7K	0.57%	34
2015 Q4	$2.74M	Sell	46,612 -15,117	-24%	-$911K	0.54%	34
2015 Q3	$3.54M	Buy	61,729 +10,475	+20%	+$647K	0.78%	24
2015 Q2	$3.25M	Buy	51,254 +457	+0.9%	+$30.4K	0.78%	21
2015 Q1	$3.26M	Sell	50,797 -34,171	-40%	-$2.15M	0.91%	16
2014 Q4	$5.17M	Buy	84,968 +66,890	+370%	+$4.18M	1.48%	13
2014 Q3	$1.16M	Buy	18,078 +1,813	+11%	+$121K	0.42%	39
2014 Q2	$1.11M	Buy	16,265 +1,449	+10%	+$99.3K	0.4%	39
2014 Q1	$996K	Sell	14,816 -89	-0.6%	-$5.88K	0.38%	41
2013 Q4	$1M	Sell	14,905 -41,886	-74%	-$2.74M	0.39%	39
2013 Q3	$3.25M	Hold	56,791	–	–	1.33%	15
2013 Q2	$3.25M	Buy	+56,791	New	+$3.43M	1.33%	15

Other funds holding EFA

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

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

CPWM LLC's EFA Position: Q3 2022 in Review

CPWM LLC increased its iShares MSCI EAFE ETF (EFA) stake by 24% in Q3 2022, buying an estimated $395K and bringing the position to 33,046 shares worth $1.85M. The position accounts for 0.17% of the portfolio, ranked #87.

CPWM LLC first reported a position in EFA in Q2 2013 and has held it in 38 quarters since. The position peaked at $7.54M in Q4 2018. 1,586 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

CPWM LLC held 33,046 shares of iShares MSCI EAFE ETF worth $1.85M as of Q3 2022.
CPWM LLC bought 6,333 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $395K.
iShares MSCI EAFE ETF made up 0.17% of CPWM LLC's portfolio in Q3 2022, its #87 holding.
CPWM LLC first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 38 quarters since.
CPWM LLC's iShares MSCI EAFE ETF position peaked at $7.54M in Q4 2018.
1,586 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.