AdvicePeriod’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

AdvicePeriod’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
2021 Q2	$1.39M	Sell	38,916 -120	-0.3%	-$4.25K	0.09%	64
2021 Q1	$1.31M	Sell	39,036 -756	-2%	-$25.6K	0.09%	60
2020 Q4	$1.34M	Sell	39,792 -18,078	-31%	-$570K	0.1%	58
2020 Q3	$1.73M	Buy	57,870 +47,880	+479%	+$1.41M	0.16%	55
2020 Q2	$277K	Sell	9,990 -378	-4%	-$9.8K	0.03%	73
2020 Q1	$246K	Sell	10,368 -408	-4%	-$11K	0.03%	88
2019 Q4	$311K	Buy	10,776 +222	+2%	+$6.18K	0.03%	86
2019 Q3	$283K	Buy	+10,554	New	+$281K	0.03%	83

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

AdvicePeriod's EFG Position: Q2 2021 in Review

AdvicePeriod reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 0.31% in Q2 2021, selling an estimated $4.25K and leaving 38,916 shares worth $1.39M. The position accounts for 0.09% of the portfolio, ranked #64.

AdvicePeriod first reported a position in EFG in Q3 2019 and has held it in 8 quarters since. The position peaked at $1.73M in Q3 2020. 615 funds tracked by Wall St. Rank hold EFG as of Q2 2021.

AdvicePeriod held 38,916 shares of iShares MSCI EAFE Growth ETF worth $1.39M as of Q2 2021.
AdvicePeriod sold 120 iShares MSCI EAFE Growth ETF shares in Q2 2021, an estimated $4.25K.
iShares MSCI EAFE Growth ETF made up 0.09% of AdvicePeriod's portfolio in Q2 2021, its #64 holding.
AdvicePeriod first reported a position in iShares MSCI EAFE Growth ETF in Q3 2019 and has held it in 8 quarters since.
AdvicePeriod's iShares MSCI EAFE Growth ETF position peaked at $1.73M in Q3 2020.
615 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.