Asset Planning Services (Pennsylvania)’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Asset Planning Services (Pennsylvania)’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	-592	Closed	-$48K	–	122
2019 Q3	$48K	Hold	592	–	–	0.02%	135
2019 Q2	$48K	Buy	592 +8	+1%	+$631	0.02%	136
2019 Q1	$45K	Hold	584	–	–	0.02%	136
2018 Q4	$40K	Buy	584 +3	+0.5%	+$219	0.02%	134
2018 Q3	$44K	Hold	581	–	–	0.02%	134
2018 Q2	$46K	Buy	581 +7	+1%	+$567	0.02%	132
2018 Q1	$46K	Hold	574	–	–	0.02%	131
2017 Q4	$46K	Buy	574 +3	+0.5%	+$238	0.02%	140
2017 Q3	$44K	Hold	571	–	–	0.02%	152
2017 Q2	$42K	Buy	571 +6	+1%	+$438	0.03%	147
2017 Q1	$39K	Hold	565	–	–	0.03%	160
2016 Q4	$36K	Buy	565 +4	+0.7%	+$258	0.03%	146
2016 Q3	$38K	Hold	561	–	–	0.03%	140
2016 Q2	$37K	Buy	561 +9	+2%	+$595	0.03%	152
2016 Q1	$36K	Hold	552	–	–	0.03%	150
2015 Q4	$37K	Buy	552 +2	+0.4%	+$135	0.04%	116
2015 Q3	$35K	Buy	550 +7	+1%	+$477	0.04%	112
2015 Q2	$38K	Buy	+543	New	+$39.4K	0.04%	125

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

Asset Planning Services (Pennsylvania)'s EFG Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2019, closing a stake of 592 shares — an estimated $48K sold.

Asset Planning Services (Pennsylvania) first reported a position in EFG in Q2 2015 and held it in 18 quarters. The position peaked at $48K in Q3 2019. 362 funds tracked by Wall St. Rank hold EFG as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 592 iShares MSCI EAFE Growth ETF shares in Q4 2019, an estimated $48K.
Asset Planning Services (Pennsylvania) first reported a position in iShares MSCI EAFE Growth ETF in Q2 2015 and held it in 18 quarters.
Asset Planning Services (Pennsylvania)'s iShares MSCI EAFE Growth ETF position peaked at $48K in Q3 2019.
362 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.