Progeny 3 Inc’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Progeny 3 Inc’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	-254,792	Closed	-$15M	–	27
2022 Q2	$15M	Hold	254,792	–	–	3.02%	11
2022 Q1	$17.7M	Hold	254,792	–	–	3.32%	12
2021 Q4	$19M	Hold	254,792	–	–	5.14%	7
2021 Q3	$18.9M	Hold	254,792	–	–	4.71%	6
2021 Q2	$19.1M	Buy	254,792 +3,598	+1%	+$272K	6.64%	5
2021 Q1	$18.1M	Hold	251,194	–	–	7.12%	5
2020 Q4	$17.4M	Buy	251,194 +2,214	+0.9%	+$143K	9.17%	4
2020 Q3	$15M	Hold	248,980	–	–	9.75%	4
2020 Q2	$14.2M	Sell	248,980 -185,882	-43%	-$10.1M	9.67%	4
2020 Q1	$21.7M	Buy	+434,862	New	+$25.9M	9.15%	4

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

Progeny 3 Inc's IEFA Position: Q3 2022 in Review

Progeny 3 Inc sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2022, closing a stake of 254,792 shares — an estimated $15M sold.

Progeny 3 Inc first reported a position in IEFA in Q1 2020 and held it in 10 quarters. The position peaked at $21.7M in Q1 2020. 1,412 funds tracked by Wall St. Rank hold IEFA as of Q3 2022.

Progeny 3 Inc reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2022 after selling out during the quarter.
Progeny 3 Inc sold 254,792 iShares Core MSCI EAFE ETF shares in Q3 2022, an estimated $15M.
Progeny 3 Inc first reported a position in iShares Core MSCI EAFE ETF in Q1 2020 and held it in 10 quarters.
Progeny 3 Inc's iShares Core MSCI EAFE ETF position peaked at $21.7M in Q1 2020.
1,412 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2022.

Based on Progeny 3 Inc's 13F filing for Q3 2022, filed 14 Nov 2022.