Alpha DNA Investment Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Alpha DNA Investment Management’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 Q1	–	Sell	-1,938	Closed	-$213K	–	129
2021 Q4	$213K	Buy	+1,938	New	+$212K	0.13%	99
2021 Q2	–	Sell	-1,486	Closed	-$149K	–	259
2021 Q1	$149K	Sell	1,486 -103	-6%	-$10.5K	0.17%	108
2020 Q4	$160K	Buy	+1,589	New	+$150K	0.17%	111

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

BlackRock New York $5.72T AUM 30.48% 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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Alpha DNA Investment Management's EFG Position: Q1 2022 in Review

Alpha DNA Investment Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2022, closing a stake of 1,938 shares — an estimated $213K sold.

Alpha DNA Investment Management first reported a position in EFG in Q4 2020 and held it in 3 quarters. The position peaked at $213K in Q4 2021. 718 funds tracked by Wall St. Rank hold EFG as of Q1 2022.

Alpha DNA Investment Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2022 after selling out during the quarter.
Alpha DNA Investment Management sold 1,938 iShares MSCI EAFE Growth ETF shares in Q1 2022, an estimated $213K.
Alpha DNA Investment Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and held it in 3 quarters.
Alpha DNA Investment Management's iShares MSCI EAFE Growth ETF position peaked at $213K in Q4 2021.
718 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2022.

Based on Alpha DNA Investment Management's 13F filing for Q1 2022, filed 13 May 2022.