RBF Capital’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

RBF Capital’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	-60,000	Closed	-$3.16M	–	561
2022 Q3	$3.16M	Hold	60,000	–	–	0.27%	90
2022 Q2	$3.53M	Hold	60,000	–	–	0.25%	103
2022 Q1	$4.24M	Hold	60,000	–	–	0.27%	91
2021 Q4	$4.48M	Sell	60,000 -5,000	-8%	-$376K	0.28%	89
2021 Q3	$4.83M	Hold	65,000	–	–	0.27%	76
2021 Q2	$4.87M	Hold	65,000	–	–	0.27%	75
2021 Q1	$4.68M	Buy	65,000 +15,000	+30%	+$1.07M	0.29%	74
2020 Q4	$3.46M	Buy	+50,000	New	+$3.23M	0.26%	80
2018 Q1	–	Sell	-20,000	Closed	-$1.32M	–	384
2017 Q4	$1.32M	Buy	+20,000	New	+$1.3M	0.15%	128

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 22.9% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RBF Capital's IEFA Position: Q4 2022 in Review

RBF Capital sold out of iShares Core MSCI EAFE ETF (IEFA) in Q4 2022, closing a stake of 60,000 shares — an estimated $3.16M sold.

RBF Capital first reported a position in IEFA in Q4 2017 and held it in 9 quarters. The position peaked at $4.87M in Q2 2021. 1,526 funds tracked by Wall St. Rank hold IEFA as of Q4 2022.

RBF Capital reported no remaining iShares Core MSCI EAFE ETF position as of Q4 2022 after selling out during the quarter.
RBF Capital sold 60,000 iShares Core MSCI EAFE ETF shares in Q4 2022, an estimated $3.16M.
RBF Capital first reported a position in iShares Core MSCI EAFE ETF in Q4 2017 and held it in 9 quarters.
RBF Capital's iShares Core MSCI EAFE ETF position peaked at $4.87M in Q2 2021.
1,526 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2022.

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