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

Advisor Partners’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
Q2 		– Sell
-2,430
Closed -$234K – 853
2022
Q1 		$234K Sell
2,430
-32
-1% -$3.15K 0.01% 759
2021
Q4 		$272K Buy
2,462
+32
+1% +$3.5K 0.02% 711
2021
Q3 		$259K Buy
+2,430
New +$268K 0.02% 685

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Advisor Partners's EFG Position: Q2 2022 in Review

Advisor Partners sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2022, closing a stake of 2,430 shares — an estimated $234K sold.

Advisor Partners first reported a position in EFG in Q3 2021 and held it in 3 quarters. The position peaked at $272K in Q4 2021. 700 funds tracked by Wall St. Rank hold EFG as of Q2 2022.

  • Advisor Partners reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2022 after selling out during the quarter.
  • Advisor Partners sold 2,430 iShares MSCI EAFE Growth ETF shares in Q2 2022, an estimated $234K.
  • Advisor Partners first reported a position in iShares MSCI EAFE Growth ETF in Q3 2021 and held it in 3 quarters.
  • Advisor Partners's iShares MSCI EAFE Growth ETF position peaked at $272K in Q4 2021.
  • 700 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.