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American Portfolios Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

American Portfolios Advisors’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
Q3 		$4.85M Buy
66,794
+4,339
+7% +$354K 0.21% 100
2022
Q2 		$5.03M Buy
62,455
+1,193
+2% +$104K 0.21% 99
2022
Q1 		$5.9M Sell
61,262
-89
-0.1% -$8.75K 0.2% 92
2021
Q4 		$6.77M Sell
61,351
-2,329
-4% -$255K 0.23% 80
2021
Q3 		$6.78M Buy
63,680
+2,023
+3% +$223K 0.25% 73
2021
Q2 		$6.61M Buy
61,657
+1,287
+2% +$137K 0.26% 76
2021
Q1 		$6.06M Buy
60,370
+13,334
+28% +$1.36M 0.26% 74
2020
Q4 		$4.75M Buy
47,036
+1,372
+3% +$130K 0.24% 77
2020
Q3 		$4.1M Sell
45,664
-1,148
-2% -$102K 0.24% 82
2020
Q2 		$3.89M Sell
46,812
-1,590
-3% -$124K 0.25% 77
2020
Q1 		$3.44M Buy
48,402
+4,846
+11% +$393K 0.29% 75
2019
Q4 		$3.77M Buy
43,556
+335
+0.8% +$28K 0.27% 86
2019
Q3 		$3.48M Buy
43,221
+945
+2% +$75.6K 0.29% 74
2019
Q2 		$3.41M Sell
42,276
-823
-2% -$65K 0.29% 79
2019
Q1 		$3.34M Buy
43,099
+2,079
+5% +$154K 0.31% 74
2018
Q4 		$2.83M Buy
41,020
+3,108
+8% +$226K 0.35% 69
2018
Q3 		$3.04M Buy
37,912
+37,000
+4,057% +$2.95M 0.35% 62
2018
Q2 		$71.9K Buy
912
+722
+380% +$58.5K 0.01% 941
2018
Q1 		$15.3K Hold
190
– – ﹤0.01% 1479
2017
Q4 		$15.3K Buy
+190
New +$15.1K ﹤0.01% 1418

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

American Portfolios Advisors's EFG Position: Q3 2022 in Review

American Portfolios Advisors increased its iShares MSCI EAFE Growth ETF (EFG) stake by 6.9% in Q3 2022, buying an estimated $354K and bringing the position to 66,794 shares worth $4.85M. The position accounts for 0.21% of the portfolio, ranked #100.

American Portfolios Advisors first reported a position in EFG in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.78M in Q3 2021. 685 funds tracked by Wall St. Rank hold EFG as of Q3 2022.

  • American Portfolios Advisors held 66,794 shares of iShares MSCI EAFE Growth ETF worth $4.85M as of Q3 2022.
  • American Portfolios Advisors bought 4,339 iShares MSCI EAFE Growth ETF shares in Q3 2022, an estimated $354K.
  • iShares MSCI EAFE Growth ETF made up 0.21% of American Portfolios Advisors's portfolio in Q3 2022, its #100 holding.
  • American Portfolios Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's iShares MSCI EAFE Growth ETF position peaked at $6.78M in Q3 2021.
  • 685 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.