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Rinet Company’s iShares MSCI EAFE ETF EFA Stock Holding History

Rinet Company’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
2021
Q3 		$18.7M Sell
239,377
-5,109
-2% -$409K 3.52% 6
2021
Q2 		$19.3M Sell
244,486
-34,895
-12% -$2.77M 3.6% 7
2021
Q1 		$21.2M Buy
279,381
+21,172
+8% +$1.59M 4.34% 6
2020
Q4 		$18.8M Buy
258,209
+547
+0.2% +$37.4K 5.34% 5
2020
Q3 		$16.4M Buy
257,662
+14,390
+6% +$921K 5.37% 4
2020
Q2 		$14.8M Buy
243,272
+108,965
+81% +$6.3M 5.18% 4
2020
Q1 		$7.18M Sell
134,307
-1,175
-0.9% -$74.6K 2.7% 6
2019
Q4 		$9.41M Buy
135,482
+9,280
+7% +$627K 2.58% 6
2019
Q3 		$8.23M Buy
126,202
+4,983
+4% +$321K 2.53% 6
2019
Q2 		$7.97M Buy
121,219
+2,246
+2% +$147K 2.43% 6
2019
Q1 		$7.72M Buy
118,973
+4,291
+4% +$270K 2.44% 6
2018
Q4 		$6.74M Buy
114,682
+65,819
+135% +$4.11M 2.45% 6
2018
Q3 		$3.32M Sell
48,863
-353
-0.7% -$23.8K 1.22% 9
2018
Q2 		$3.3M Buy
49,216
+1,554
+3% +$109K 1.25% 10
2018
Q1 		$3.32M Buy
47,662
+3,220
+7% +$230K 1.31% 11
2017
Q4 		$3.13M Buy
44,442
+1,287
+3% +$89.5K 1.24% 11
2017
Q3 		$2.96M Sell
43,155
-689
-2% -$46.1K 1.19% 11
2017
Q2 		$2.86M Buy
43,844
+5,575
+15% +$361K 1.22% 11
2017
Q1 		$2.38M Buy
38,269
+4,807
+14% +$291K 1.08% 11
2016
Q4 		$1.93M Buy
33,462
+2,909
+10% +$168K 1.43% 10
2016
Q3 		$1.81M Sell
30,553
-5,217
-15% -$302K 1.41% 9
2016
Q2 		$2M Sell
35,770
-27,094
-43% -$1.56M 1.59% 9
2016
Q1 		$3.59M Sell
62,864
-72,582
-54% -$4M 2.79% 8
2015
Q4 		$7.95M Buy
135,446
+104,460
+337% +$6.29M 5.46% 5
2015
Q3 		$1.78M Buy
30,986
+1,023
+3% +$63.2K 1.5% 9
2015
Q2 		$1.9M Buy
+29,963
New +$2M 1.61% 7

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rinet Company's EFA Position: Q3 2021 in Review

Rinet Company reduced its iShares MSCI EAFE ETF (EFA) stake by 2.1% in Q3 2021, selling an estimated $409K and leaving 239,377 shares worth $18.7M. The position accounts for 3.52% of the portfolio, ranked #6.

Rinet Company first reported a position in EFA in Q2 2015 and has held it in 26 quarters since. The position peaked at $21.2M in Q1 2021. 1,598 funds tracked by Wall St. Rank hold EFA as of Q3 2021.

  • Rinet Company held 239,377 shares of iShares MSCI EAFE ETF worth $18.7M as of Q3 2021.
  • Rinet Company sold 5,109 iShares MSCI EAFE ETF shares in Q3 2021, an estimated $409K.
  • iShares MSCI EAFE ETF made up 3.52% of Rinet Company's portfolio in Q3 2021, its #6 holding.
  • Rinet Company first reported a position in iShares MSCI EAFE ETF in Q2 2015 and has held it in 26 quarters since.
  • Rinet Company's iShares MSCI EAFE ETF position peaked at $21.2M in Q1 2021.
  • 1,598 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2021.

Based on Rinet Company's 13F filing for Q3 2021, filed 12 Nov 2021.