ACG Wealth’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

ACG Wealth’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$433K	Buy	5,963 +514	+9%	+$41.9K	0.1%	171
2022 Q2	$439K	Buy	5,449 +5	+0.1%	+$434	0.09%	177
2022 Q1	$524K	Sell	5,444 -516	-9%	-$50.7K	0.1%	170
2021 Q4	$657K	Buy	5,960 +162	+3%	+$17.7K	0.09%	191
2021 Q3	$617K	Hold	5,798	–	–	0.08%	180
2021 Q2	$622K	Sell	5,798 -27,401	-83%	-$2.91M	0.08%	183
2021 Q1	$3.33M	Buy	33,199 +171	+0.5%	+$17.4K	0.44%	62
2020 Q4	$3.33M	Sell	33,028 -13,443	-29%	-$1.27M	0.46%	60
2020 Q3	$4.18M	Sell	46,471 -10,251	-18%	-$908K	0.63%	53
2020 Q2	$4.71M	Buy	56,722 +46,679	+465%	+$3.65M	0.77%	40
2020 Q1	$714K	Buy	+10,043	New	+$814K	0.13%	139
2019 Q1	–	Sell	-5,034	Closed	-$348K	–	344
2018 Q4	$348K	Sell	5,034 -13	-0.3%	-$947	0.05%	224
2018 Q3	$404K	Hold	5,047	–	–	0.05%	217
2018 Q2	$398K	Hold	5,047	–	–	0.06%	199
2018 Q1	$406K	Buy	5,047 +47	+0.9%	+$3.84K	0.06%	204
2017 Q4	$404K	Hold	5,000	–	–	0.06%	223
2017 Q3	$387K	Hold	5,000	–	–	0.07%	187
2017 Q2	$370K	Hold	5,000	–	–	0.06%	214
2017 Q1	$347K	Buy	+5,000	New	+$335K	0.06%	197

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ACG Wealth's EFG Position: Q3 2022 in Review

ACG Wealth increased its iShares MSCI EAFE Growth ETF (EFG) stake by 9.4% in Q3 2022, buying an estimated $41.9K and bringing the position to 5,963 shares worth $433K. The position accounts for 0.1% of the portfolio, ranked #171.

ACG Wealth first reported a position in EFG in Q1 2017 and has held it in 19 quarters since. The position peaked at $4.71M in Q2 2020. 685 funds tracked by Wall St. Rank hold EFG as of Q3 2022.

ACG Wealth held 5,963 shares of iShares MSCI EAFE Growth ETF worth $433K as of Q3 2022.
ACG Wealth bought 514 iShares MSCI EAFE Growth ETF shares in Q3 2022, an estimated $41.9K.
iShares MSCI EAFE Growth ETF made up 0.1% of ACG Wealth's portfolio in Q3 2022, its #171 holding.
ACG Wealth first reported a position in iShares MSCI EAFE Growth ETF in Q1 2017 and has held it in 19 quarters since.
ACG Wealth's iShares MSCI EAFE Growth ETF position peaked at $4.71M in Q2 2020.
685 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.