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

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 $5.7T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management

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

Jones Financial Companies

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management

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