Rainwater Charitable Foundation’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Rainwater Charitable Foundation’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 Q4	–	Sell	-45,134	Closed	-$2.38M	–	3
2022 Q3	$2.38M	Sell	45,134 -118,734	-72%	-$6.98M	2.35%	3
2022 Q2	$9.64M	Buy	163,868 +35,683	+28%	+$2.29M	7.53%	2
2022 Q1	$8.91M	Buy	+128,185	New	+$9.07M	5.9%	3
2020 Q1	–	Sell	-40,399	Closed	-$2.64M	–	5
2019 Q4	$2.64M	Buy	40,399 +24,198	+149%	+$1.53M	1.33%	4
2019 Q3	$989K	Sell	16,201 -45,850	-74%	-$2.77M	0.52%	4
2019 Q2	$3.81M	Sell	62,051 -49,060	-44%	-$3.01M	1.99%	4
2019 Q1	$6.75M	Hold	111,111	–	–	3.52%	4
2018 Q4	$6.11M	Buy	+111,111	New	+$6.52M	3.5%	4

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

Rainwater Charitable Foundation's IEFA Position: Q4 2022 in Review

Rainwater Charitable Foundation sold out of iShares Core MSCI EAFE ETF (IEFA) in Q4 2022, closing a stake of 45,134 shares — an estimated $2.38M sold.

Rainwater Charitable Foundation first reported a position in IEFA in Q4 2018 and held it in 8 quarters. The position peaked at $9.64M in Q2 2022. 1,525 funds tracked by Wall St. Rank hold IEFA as of Q4 2022.

Rainwater Charitable Foundation reported no remaining iShares Core MSCI EAFE ETF position as of Q4 2022 after selling out during the quarter.
Rainwater Charitable Foundation sold 45,134 iShares Core MSCI EAFE ETF shares in Q4 2022, an estimated $2.38M.
Rainwater Charitable Foundation first reported a position in iShares Core MSCI EAFE ETF in Q4 2018 and held it in 8 quarters.
Rainwater Charitable Foundation's iShares Core MSCI EAFE ETF position peaked at $9.64M in Q2 2022.
1,525 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2022.

Based on Rainwater Charitable Foundation's 13F filing for Q4 2022, filed 6 Feb 2023.