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BHF RG Capital’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

BHF RG Capital’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
2021
Q3 		– Sell
-4,967
Closed -$533K – 27
2021
Q2 		$533K Buy
4,967
+97
+2% +$10.3K 0.36% 22
2021
Q1 		$488K Sell
4,870
-7,709
-61% -$784K 0.36% 26
2020
Q4 		$1.26M Buy
12,579
+223
+2% +$21.1K 0.95% 18
2020
Q3 		$1.1M Buy
12,356
+4,635
+60% +$411K 0.93% 20
2020
Q2 		$647K Buy
+7,721
New +$603K 0.62% 29

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 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

BHF RG Capital's EFG Position: Q3 2021 in Review

BHF RG Capital sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2021, closing a stake of 4,967 shares — an estimated $533K sold.

BHF RG Capital first reported a position in EFG in Q2 2020 and held it in 5 quarters. The position peaked at $1.26M in Q4 2020. 629 funds tracked by Wall St. Rank hold EFG as of Q3 2021.

  • BHF RG Capital reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2021 after selling out during the quarter.
  • BHF RG Capital sold 4,967 iShares MSCI EAFE Growth ETF shares in Q3 2021, an estimated $533K.
  • BHF RG Capital first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and held it in 5 quarters.
  • BHF RG Capital's iShares MSCI EAFE Growth ETF position peaked at $1.26M in Q4 2020.
  • 629 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2021.

Based on BHF RG Capital's 13F filing for Q3 2021, filed 20 Oct 2021.