AG
EFG icon

Advisor Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Advisor Group’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
2019
Q4 		$3.84M Buy
44,412
+2,756
+7% +$230K 0.03% 507
2019
Q3 		$3.35M Buy
41,656
+2,497
+6% +$200K 0.02% 556
2019
Q2 		$3.16M Buy
39,159
+4,329
+12% +$342K 0.02% 572
2019
Q1 		$2.7M Sell
34,830
-7,339
-17% -$544K 0.02% 609
2018
Q4 		$2.91M Buy
42,169
+19,920
+90% +$1.45M 0.03% 488
2018
Q3 		$1.78M Buy
22,249
+2,726
+14% +$217K 0.02% 694
2018
Q2 		$1.54M Sell
19,523
-685
-3% -$55.5K 0.02% 653
2018
Q1 		$1.63M Sell
20,208
-40
-0.2% -$3.27K 0.02% 646
2017
Q4 		$1.64M Buy
20,248
+4,346
+27% +$344K 0.02% 634
2017
Q3 		$1.23M Buy
15,902
+7,710
+94% +$584K 0.02% 703
2017
Q2 		$607K Buy
8,192
+3,118
+61% +$228K 0.01% 1034
2017
Q1 		$352K Buy
5,074
+994
+24% +$66.6K 0.01% 1284
2016
Q4 		$261K Sell
4,080
-242
-6% -$15.6K 0.01% 1378
2016
Q3 		$295K Buy
4,322
+691
+19% +$46.6K 0.01% 1283
2016
Q2 		$235K Buy
+3,631
New +$240K 0.01% 1351

Other funds holding EFG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's EFG Position: Q4 2019 in Review

Advisor Group increased its iShares MSCI EAFE Growth ETF (EFG) stake by 6.6% in Q4 2019, buying an estimated $230K and bringing the position to 44,412 shares worth $3.84M. The position accounts for 0.03% of the portfolio, ranked #507.

Advisor Group first reported a position in EFG in Q2 2016 and has held it in 15 quarters since. 362 funds tracked by Wall St. Rank hold EFG as of Q4 2019.

  • Advisor Group held 44,412 shares of iShares MSCI EAFE Growth ETF worth $3.84M as of Q4 2019.
  • Advisor Group bought 2,756 iShares MSCI EAFE Growth ETF shares in Q4 2019, an estimated $230K.
  • iShares MSCI EAFE Growth ETF made up 0.03% of Advisor Group's portfolio in Q4 2019, its #507 holding.
  • Advisor Group first reported a position in iShares MSCI EAFE Growth ETF in Q2 2016 and has held it in 15 quarters since.
  • 362 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.