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	12,972 -40	-0.3%	-$4.25K	0.09%	64
2021 Q1	$1.31M	Sell	13,012 -252	-2%	-$25.6K	0.09%	60
2020 Q4	$1.34M	Sell	13,264 -6,026	-31%	-$570K	0.1%	58
2020 Q3	$1.73M	Buy	19,290 +15,960	+479%	+$1.41M	0.16%	55
2020 Q2	$277K	Sell	3,330 -126	-4%	-$9.84K	0.03%	73
2020 Q1	$246K	Sell	3,456 -136	-4%	-$11K	0.03%	88
2019 Q4	$311K	Buy	3,592 +74	+2%	+$6.17K	0.03%	86
2019 Q3	$283K	Buy	+3,518	New	+$281K	0.03%	83

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

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

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

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 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 12,972 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 12,972 shares of iShares MSCI EAFE Growth ETF worth $1.39M as of Q2 2021.
AdvicePeriod sold 40 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.