RPTC Inc’s iShares MSCI EAFE ETF EFA Stock Holding History

RPTC Inc’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
2020 Q4	–	Sell	-26,080	Closed	-$1.66M	–	6
2020 Q3	$1.66M	Hold	26,080	–	–	0.45%	6
2020 Q2	$1.59M	Buy	26,080 +359	+1%	+$20.8K	0.47%	6
2020 Q1	$1.38M	Hold	25,721	–	–	0.44%	8
2019 Q4	$1.79M	Buy	25,721 +284	+1%	+$19.2K	0.41%	8
2019 Q3	$1.66M	Hold	25,437	–	–	0.41%	8
2019 Q2	$1.67M	Buy	25,437 +523	+2%	+$34.2K	0.39%	8
2019 Q1	$1.62M	Hold	24,914	–	–	0.38%	8
2018 Q4	$1.46M	Buy	24,914 +273	+1%	+$17.1K	0.37%	8
2018 Q3	$1.68M	Hold	24,641	–	–	0.38%	11
2018 Q2	$1.65M	Hold	24,641	–	–	0.37%	11
2018 Q1	$1.72M	Hold	24,641	–	–	0.29%	11
2017 Q4	$1.73M	Hold	24,641	–	–	0.35%	11
2017 Q3	$1.69M	Buy	+24,641	New	+$1.65M	0.33%	8

Other funds holding EFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RPTC Inc's EFA Position: Q4 2020 in Review

RPTC Inc sold out of iShares MSCI EAFE ETF (EFA) in Q4 2020, closing a stake of 26,080 shares — an estimated $1.66M sold.

RPTC Inc first reported a position in EFA in Q3 2017 and held it in 13 quarters. The position peaked at $1.79M in Q4 2019. 1,560 funds tracked by Wall St. Rank hold EFA as of Q4 2020.

RPTC Inc reported no remaining iShares MSCI EAFE ETF position as of Q4 2020 after selling out during the quarter.
RPTC Inc sold 26,080 iShares MSCI EAFE ETF shares in Q4 2020, an estimated $1.66M.
RPTC Inc first reported a position in iShares MSCI EAFE ETF in Q3 2017 and held it in 13 quarters.
RPTC Inc's iShares MSCI EAFE ETF position peaked at $1.79M in Q4 2019.
1,560 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2020.

Based on RPTC Inc's 13F filing for Q4 2020, filed 16 Feb 2021.