CPWM LLC’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

CPWM LLC’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	$1.81M	Buy	34,428 +9,796	+40%	+$576K	0.17%	89
2022 Q2	$1.45M	Buy	24,632 +674	+3%	+$43.2K	0.13%	119
2022 Q1	$1.67M	Buy	23,958 +8,807	+58%	+$623K	0.12%	108
2021 Q4	$1.13M	Hold	15,151	–	–	0.09%	136
2021 Q3	$1.13M	Sell	15,151 -5,102	-25%	-$388K	0.1%	109
2021 Q2	$1.52M	Buy	20,253 +1,421	+8%	+$107K	0.11%	91
2021 Q1	$1.36M	Buy	18,832 +4,938	+36%	+$353K	0.12%	115
2020 Q4	$960K	Buy	13,894 +10	+0.1%	+$647	0.09%	141
2020 Q3	$837K	Buy	13,884 +210	+2%	+$12.7K	0.09%	132
2020 Q2	$782K	Buy	13,674 +166	+1%	+$9K	0.09%	138
2020 Q1	$674K	Buy	+13,508	New	+$804K	0.1%	132
2018 Q1	–	Sell	-10,812	Closed	-$715K	–	288
2017 Q4	$715K	Buy	10,812 +765	+8%	+$49.9K	0.17%	94
2017 Q3	$645K	Buy	10,047 +965	+11%	+$60.4K	0.15%	102
2017 Q2	$553K	Buy	+9,082	New	+$548K	0.13%	116
2015 Q3	–	Sell	-4,000	Closed	-$233K	–	274
2015 Q2	$233K	Buy	+4,000	New	+$243K	0.06%	187

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CPWM LLC's IEFA Position: Q3 2022 in Review

CPWM LLC increased its iShares Core MSCI EAFE ETF (IEFA) stake by 40% in Q3 2022, buying an estimated $576K and bringing the position to 34,428 shares worth $1.81M. The position accounts for 0.17% of the portfolio, ranked #89.

CPWM LLC first reported a position in IEFA in Q2 2015 and has held it in 15 quarters since. 1,412 funds tracked by Wall St. Rank hold IEFA as of Q3 2022.

CPWM LLC held 34,428 shares of iShares Core MSCI EAFE ETF worth $1.81M as of Q3 2022.
CPWM LLC bought 9,796 iShares Core MSCI EAFE ETF shares in Q3 2022, an estimated $576K.
iShares Core MSCI EAFE ETF made up 0.17% of CPWM LLC's portfolio in Q3 2022, its #89 holding.
CPWM LLC first reported a position in iShares Core MSCI EAFE ETF in Q2 2015 and has held it in 15 quarters since.
1,412 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2022.

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