Bank of the West’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Bank of the West’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	-2,373	Closed	-$262K	–	219
2021 Q4	$262K	Buy	2,373 +297	+14%	+$32.5K	0.02%	210
2021 Q3	$221K	Hold	2,076	–	–	0.02%	213
2021 Q2	$223K	Hold	2,076	–	–	0.02%	214
2021 Q1	$209K	Hold	2,076	–	–	0.02%	213
2020 Q4	$209K	Buy	+2,076	New	+$196K	0.02%	209
2017 Q1	–	Sell	-5,435	Closed	-$346K	–	301
2016 Q4	$346K	Buy	5,435 +435	+9%	+$28.1K	0.05%	232
2016 Q3	$342K	Hold	5,000	–	–	0.05%	238
2016 Q2	$327K	Sell	5,000 -15,000	-75%	-$992K	0.05%	239
2016 Q1	$1.32M	Hold	20,000	–	–	0.18%	133
2015 Q4	$1.34M	Hold	20,000	–	–	0.19%	128
2015 Q3	$1.28M	Hold	20,000	–	–	0.2%	124
2015 Q2	$1.4M	Hold	20,000	–	–	0.2%	122
2015 Q1	$1.4M	Hold	20,000	–	–	0.2%	127
2014 Q4	$1.32M	Buy	+20,000	New	+$1.34M	0.19%	123

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

Bank of the West's EFG Position: Q1 2022 in Review

Bank of the West sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2022, closing a stake of 2,373 shares — an estimated $262K sold.

Bank of the West first reported a position in EFG in Q4 2014 and held it in 14 quarters. The position peaked at $1.4M in Q1 2015. 718 funds tracked by Wall St. Rank hold EFG as of Q1 2022.

Bank of the West reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2022 after selling out during the quarter.
Bank of the West sold 2,373 iShares MSCI EAFE Growth ETF shares in Q1 2022, an estimated $262K.
Bank of the West first reported a position in iShares MSCI EAFE Growth ETF in Q4 2014 and held it in 14 quarters.
Bank of the West's iShares MSCI EAFE Growth ETF position peaked at $1.4M in Q1 2015.
718 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2022.

Based on Bank of the West's 13F filing for Q1 2022, filed 22 Apr 2022.