Bainco International Investors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Bainco International Investors’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
2020 Q4	$455K	Hold	4,500	–	–	0.05%	72
2020 Q3	$405K	Hold	4,500	–	–	0.05%	77
2020 Q2	$374K	Buy	+4,500	New	+$351K	0.05%	70
2016 Q4	–	Sell	-119,136	Closed	-$8.15M	–	85
2016 Q3	$8.15M	Buy	119,136 +3,096	+3%	+$209K	1.49%	26
2016 Q2	$7.59M	Buy	116,040 +2,827	+2%	+$187K	1.63%	27
2016 Q1	$7.45M	Buy	113,213 +4,445	+4%	+$281K	1.8%	21
2015 Q4	$7.3M	Buy	108,768 +1,006	+0.9%	+$68.1K	1.65%	21
2015 Q3	$6.88M	Sell	107,762 -38	-0%	-$2.59K	1.68%	21
2015 Q2	$7.53M	Buy	107,800 +2,516	+2%	+$183K	1.68%	17
2015 Q1	$7.38M	Buy	105,284 +6,046	+6%	+$413K	1.66%	16
2014 Q4	$6.53M	Buy	99,238 +1,628	+2%	+$109K	1.55%	19
2014 Q3	$6.65M	Buy	97,610 +779	+0.8%	+$55.1K	1.66%	18
2014 Q2	$7.01M	Sell	96,831 -5,797	-6%	-$417K	1.75%	13
2014 Q1	$7.28M	Buy	102,628 +1,849	+2%	+$129K	1.87%	13
2013 Q4	$7.2M	Buy	100,779 +805	+0.8%	+$55.8K	1.76%	14
2013 Q3	$6.81M	Buy	99,974 +2,655	+3%	+$174K	1.7%	12
2013 Q2	$6.01M	Buy	+97,319	New	+$6.28M	1.68%	13

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

PAS

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

Bainco International Investors's EFG Position: Q4 2020 in Review

Bainco International Investors held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q4 2020 at 4,500 shares worth $455K. The position accounts for 0.05% of the portfolio, ranked #72.

Bainco International Investors first reported a position in EFG in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.15M in Q3 2016. 581 funds tracked by Wall St. Rank hold EFG as of Q4 2020.

Bainco International Investors held 4,500 shares of iShares MSCI EAFE Growth ETF worth $455K as of Q4 2020.
Bainco International Investors left its iShares MSCI EAFE Growth ETF share count unchanged in Q4 2020.
iShares MSCI EAFE Growth ETF made up 0.05% of Bainco International Investors's portfolio in Q4 2020, its #72 holding.
Bainco International Investors first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 17 quarters since.
Bainco International Investors's iShares MSCI EAFE Growth ETF position peaked at $8.15M in Q3 2016.
581 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.