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Bar Harbor Trust Services’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Bar Harbor Trust Services’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
Q2 		– Sell
-2,192
Closed -$211K – 41
2022
Q1 		$211K Sell
2,192
-443
-17% -$43.6K 0.06% 126
2021
Q4 		$290K Sell
2,635
-643
-20% -$70.4K 0.08% 110
2021
Q3 		$349K Sell
3,278
-76
-2% -$8.37K 0.11% 101
2021
Q2 		$360K Hold
3,354
– – 0.12% 99
2021
Q1 		$337K Sell
3,354
-101
-3% -$10.3K 0.12% 95
2020
Q4 		$349K Sell
3,455
-46
-1% -$4.35K 0.13% 99
2020
Q3 		$315K Sell
3,501
-1,279
-27% -$113K 0.13% 98
2020
Q2 		$397K Sell
4,780
-36,378
-88% -$2.84M 0.18% 78
2020
Q1 		$2.93M Sell
41,158
-2,042
-5% -$165K 2.09% 14
2019
Q4 		$3.73M Buy
+43,200
New +$3.6M 1.49% 20

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
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Bar Harbor Trust Services's EFG Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2022, closing a stake of 2,192 shares — an estimated $211K sold.

Bar Harbor Trust Services first reported a position in EFG in Q4 2019 and held it in 10 quarters. The position peaked at $3.73M in Q4 2019. 699 funds tracked by Wall St. Rank hold EFG as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 2,192 iShares MSCI EAFE Growth ETF shares in Q2 2022, an estimated $211K.
  • Bar Harbor Trust Services first reported a position in iShares MSCI EAFE Growth ETF in Q4 2019 and held it in 10 quarters.
  • Bar Harbor Trust Services's iShares MSCI EAFE Growth ETF position peaked at $3.73M in Q4 2019.
  • 699 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.