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

Advisory Resource 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	–	Sell	-34,808	Closed	-$2.8M	–	74
2019 Q3	$2.8M	Buy	34,808 +3,282	+10%	+$262K	1.5%	12
2019 Q2	$2.55M	Buy	31,526 +13,766	+78%	+$1.09M	1.4%	12
2019 Q1	$1.39M	Buy	17,760 +1,356	+8%	+$101K	0.78%	20
2018 Q4	$1.13M	Buy	+16,404	New	+$1.2M	0.7%	17

Other funds holding EFG

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

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

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

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

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Advisory Resource Group's EFG Position: Q4 2019 in Review

Advisory Resource Group sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2019, closing a stake of 34,808 shares — an estimated $2.8M sold.

Advisory Resource Group first reported a position in EFG in Q4 2018 and held it in 4 quarters. The position peaked at $2.8M in Q3 2019. 362 funds tracked by Wall St. Rank hold EFG as of Q4 2019.

Advisory Resource Group reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2019 after selling out during the quarter.
Advisory Resource Group sold 34,808 iShares MSCI EAFE Growth ETF shares in Q4 2019, an estimated $2.8M.
Advisory Resource Group first reported a position in iShares MSCI EAFE Growth ETF in Q4 2018 and held it in 4 quarters.
Advisory Resource Group's iShares MSCI EAFE Growth ETF position peaked at $2.8M in Q3 2019.
362 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2019.

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