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McCutchen Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

McCutchen Group’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 		$14M Sell
265,675
-4,725
-2% -$278K 3.01% 10
2022
Q2 		$15.9M Buy
270,400
+27,464
+11% +$1.76M 3.23% 10
2022
Q1 		$16.9M Buy
242,936
+954
+0.4% +$67.5K 2.94% 10
2021
Q4 		$18.1M Buy
241,982
+2,955
+1% +$222K 3.08% 10
2021
Q3 		$17.7M Hold
239,027
– – 3.24% 11
2021
Q2 		$17.9M Buy
239,027
+999
+0.4% +$75.4K 3.28% 11
2021
Q1 		$17.1M Buy
238,028
+889
+0.4% +$63.5K 3.44% 10
2020
Q4 		$16.4M Buy
237,139
+1,110
+0.5% +$71.8K 3.54% 10
2020
Q3 		$14.2M Buy
236,029
+589
+0.3% +$35.5K 3.51% 9
2020
Q2 		$13.5M Sell
235,440
-15,301
-6% -$829K 3.61% 10
2020
Q1 		$12.5M Buy
250,741
+221,687
+763% +$13.2M 3.91% 9
2019
Q4 		$1.9M Buy
29,054
+146
+0.5% +$9.26K 0.52% 15
2019
Q3 		$1.76M Hold
28,908
– – 0.52% 16
2019
Q2 		$1.77M Sell
28,908
-9,122
-24% -$559K 0.55% 16
2019
Q1 		$2.31M Buy
38,030
+9,122
+32% +$538K 0.77% 13
2018
Q4 		$1.59M Buy
+28,908
New +$1.7M 0.59% 15

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Goldman Sachs New York $871B 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

McCutchen Group's IEFA Position: Q3 2022 in Review

McCutchen Group reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1.7% in Q3 2022, selling an estimated $278K and leaving 265,675 shares worth $14M. The position accounts for 3.01% of the portfolio, ranked #10.

McCutchen Group first reported a position in IEFA in Q4 2018 and has held it in 16 quarters since. The position peaked at $18.1M in Q4 2021. 1,411 funds tracked by Wall St. Rank hold IEFA as of Q3 2022.

  • McCutchen Group held 265,675 shares of iShares Core MSCI EAFE ETF worth $14M as of Q3 2022.
  • McCutchen Group sold 4,725 iShares Core MSCI EAFE ETF shares in Q3 2022, an estimated $278K.
  • iShares Core MSCI EAFE ETF made up 3.01% of McCutchen Group's portfolio in Q3 2022, its #10 holding.
  • McCutchen Group first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and has held it in 16 quarters since.
  • McCutchen Group's iShares Core MSCI EAFE ETF position peaked at $18.1M in Q4 2021.
  • 1,411 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2022.

Based on McCutchen Group's 13F filing for Q3 2022, filed 2 Nov 2022.