RBF Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

RBF Capital’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,880	Closed	-$2.79M	–	547
2022 Q3	$2.79M	Hold	49,880	–	–	0.24%	105
2022 Q2	$3.12M	Hold	49,880	–	–	0.22%	124
2022 Q1	$3.73M	Hold	49,880	–	–	0.24%	108
2021 Q4	$3.92M	Sell	49,880 -5,000	-9%	-$396K	0.24%	103
2021 Q3	$4.28M	Hold	54,880	–	–	0.24%	88
2021 Q2	$4.33M	Hold	54,880	–	–	0.24%	88
2021 Q1	$4.16M	Buy	54,880 +5,000	+10%	+$376K	0.26%	88
2020 Q4	$3.64M	Buy	+49,880	New	+$3.41M	0.28%	78
2019 Q3	–	Sell	-15,000	Closed	-$986K	–	389
2019 Q2	$986K	Sell	15,000 -10,000	-40%	-$654K	0.1%	176
2019 Q1	$1.62M	Sell	25,000 -5,000	-17%	-$315K	0.19%	108
2018 Q4	$1.76M	Buy	+30,000	New	+$1.87M	0.23%	85

Other funds holding EFA

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

AWA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RBF Capital's EFA Position: Q4 2022 in Review

RBF Capital sold out of iShares MSCI EAFE ETF (EFA) in Q4 2022, closing a stake of 49,880 shares — an estimated $2.79M sold.

RBF Capital first reported a position in EFA in Q4 2018 and held it in 11 quarters. The position peaked at $4.33M in Q2 2021. 1,700 funds tracked by Wall St. Rank hold EFA as of Q4 2022.

RBF Capital reported no remaining iShares MSCI EAFE ETF position as of Q4 2022 after selling out during the quarter.
RBF Capital sold 49,880 iShares MSCI EAFE ETF shares in Q4 2022, an estimated $2.79M.
RBF Capital first reported a position in iShares MSCI EAFE ETF in Q4 2018 and held it in 11 quarters.
RBF Capital's iShares MSCI EAFE ETF position peaked at $4.33M in Q2 2021.
1,700 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2022.

Based on RBF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.