RNC Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

RNC Capital Management’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
2023 Q3	–	Sell	-34,603	Closed	-$2.51M	–	152
2023 Q2	$2.51M	Buy	34,603 +590	+2%	+$42.8K	0.14%	80
2023 Q1	$2.43M	Sell	34,013 -4,217	-11%	-$295K	0.14%	79
2022 Q4	$2.51M	Buy	38,230 +2,265	+6%	+$142K	0.14%	78
2022 Q3	$2.01M	Sell	35,965 -5,060	-12%	-$315K	0.13%	85
2022 Q2	$2.56M	Buy	41,025 +22,245	+118%	+$1.51M	0.15%	82
2022 Q1	$1.38M	Sell	18,780 -310	-2%	-$23.2K	0.07%	102
2021 Q4	$1.5M	Buy	19,090 +400	+2%	+$31.7K	0.07%	100
2021 Q3	$1.46M	Buy	18,690 +50	+0.3%	+$4K	0.08%	97
2021 Q2	$1.47M	Sell	18,640 -3,735	-17%	-$297K	0.08%	97
2021 Q1	$1.7M	Sell	22,375 -4,540	-17%	-$342K	0.1%	91
2020 Q4	$1.96M	Buy	26,915 +2,075	+8%	+$142K	0.12%	87
2020 Q3	$1.58M	Buy	24,840 +190	+0.8%	+$12.2K	0.11%	79
2020 Q2	$1.5M	Buy	24,650 +18,150	+279%	+$1.05M	0.11%	78
2020 Q1	$348K	Hold	6,500	–	–	0.03%	112
2019 Q4	$451K	Sell	6,500 -60	-0.9%	-$4.05K	0.03%	114
2019 Q3	$428K	Buy	6,560 +60	+0.9%	+$3.87K	0.03%	109
2019 Q2	$427K	Sell	6,500 -1,000	-13%	-$65.4K	0.03%	106
2019 Q1	$486K	Sell	7,500 -9,350	-55%	-$589K	0.03%	98
2018 Q4	$990K	Buy	+16,850	New	+$1.05M	0.07%	78
2016 Q4	–	Sell	-6,870	Closed	-$406K	–	153
2016 Q3	$406K	Buy	+6,870	New	+$398K	0.04%	91
2016 Q1	–	Sell	-4,700	Closed	-$276K	–	138
2015 Q4	$276K	Buy	+4,700	New	+$283K	0.03%	116

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RNC Capital Management's EFA Position: Q3 2023 in Review

RNC Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2023, closing a stake of 34,603 shares — an estimated $2.51M sold.

RNC Capital Management first reported a position in EFA in Q4 2015 and held it in 21 quarters. The position peaked at $2.56M in Q2 2022. 1,745 funds tracked by Wall St. Rank hold EFA as of Q3 2023.

RNC Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2023 after selling out during the quarter.
RNC Capital Management sold 34,603 iShares MSCI EAFE ETF shares in Q3 2023, an estimated $2.51M.
RNC Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2015 and held it in 21 quarters.
RNC Capital Management's iShares MSCI EAFE ETF position peaked at $2.56M in Q2 2022.
1,745 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2023.

Based on RNC Capital Management's 13F filing for Q3 2023, filed 27 Dec 2023.