AAM
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Autus Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Autus Asset 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
-15,777
Closed -$1.74M – 157
2021
Q4 		$1.74M Sell
15,777
-40
-0.3% -$4.38K 0.18% 80
2021
Q3 		$1.68M Sell
15,817
-112
-0.7% -$12.3K 0.18% 79
2021
Q2 		$1.71M Sell
15,929
-25
-0.2% -$2.66K 0.19% 79
2021
Q1 		$1.6M Sell
15,954
-30
-0.2% -$3.05K 0.19% 80
2020
Q4 		$1.61M Sell
15,984
-30
-0.2% -$2.84K 0.21% 77
2020
Q3 		$1.44M Buy
16,014
+838
+6% +$74.3K 0.19% 81
2020
Q2 		$1.26M Sell
15,176
-199
-1% -$15.5K 0.18% 84
2020
Q1 		$1.09M Buy
15,375
+6,533
+74% +$529K 0.19% 80
2019
Q4 		$765K Sell
8,842
-151
-2% -$12.6K 0.11% 101
2019
Q3 		$724K Hold
8,993
– – 0.11% 101
2019
Q2 		$726K Sell
8,993
-56
-0.6% -$4.42K 0.11% 101
2019
Q1 		$701K Sell
9,049
-852
-9% -$63.2K 0.12% 102
2018
Q4 		$684K Sell
9,901
-207
-2% -$15.1K 0.13% 95
2018
Q3 		$809K Sell
10,108
-120
-1% -$9.57K 0.13% 98
2018
Q2 		$806K Sell
10,228
-1,127
-10% -$91.3K 0.14% 95
2018
Q1 		$913K Sell
11,355
-135
-1% -$11K 0.17% 90
2017
Q4 		$928K Sell
11,490
-45
-0.4% -$3.57K 0.17% 88
2017
Q3 		$893K Sell
11,535
-95
-0.8% -$7.2K 0.17% 89
2017
Q2 		$860K Buy
11,630
+75
+0.6% +$5.48K 0.17% 91
2017
Q1 		$803K Sell
11,555
-2,574
-18% -$172K 0.17% 95
2016
Q4 		$900K Sell
14,129
-236
-2% -$15.2K 0.2% 89
2016
Q3 		$982K Buy
14,365
+447
+3% +$30.2K 0.22% 87
2016
Q2 		$911K Buy
13,918
+4,368
+46% +$289K 0.21% 93
2016
Q1 		$628K Buy
9,550
+1,290
+16% +$81.6K 0.15% 106
2015
Q4 		$555K Buy
+8,260
New +$559K 0.14% 108
2015
Q3 		– Sell
-3,270
Closed -$229K – 130
2015
Q2 		$229K Buy
+3,270
New +$237K 0.06% 131

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Autus Asset Management's EFG Position: Q1 2022 in Review

Autus Asset Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2022, closing a stake of 15,777 shares — an estimated $1.74M sold.

Autus Asset Management first reported a position in EFG in Q2 2015 and held it in 26 quarters. The position peaked at $1.74M in Q4 2021. 718 funds tracked by Wall St. Rank hold EFG as of Q1 2022.

  • Autus Asset Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Autus Asset Management sold 15,777 iShares MSCI EAFE Growth ETF shares in Q1 2022, an estimated $1.74M.
  • Autus Asset Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2015 and held it in 26 quarters.
  • Autus Asset Management's iShares MSCI EAFE Growth ETF position peaked at $1.74M in Q4 2021.
  • 718 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2022.

Based on Autus Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.