Biltmore Capital Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Biltmore Capital Advisors’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 Q4	$12.3M	Buy	111,070 +9,873	+10%	+$1.08M	2.04%	10
2021 Q3	$10.8M	Buy	101,197 +18,218	+22%	+$2.01M	1.99%	11
2021 Q2	$8.9M	Buy	82,979 +7,461	+10%	+$793K	1.63%	13
2021 Q1	$7.59M	Buy	75,518 +14,425	+24%	+$1.47M	1.64%	13
2020 Q4	$6.17M	Buy	61,093 +51,522	+538%	+$4.87M	1.68%	13
2020 Q3	$860K	Buy	+9,571	New	+$848K	0.25%	38

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

Biltmore Capital Advisors's EFG Position: Q4 2021 in Review

Biltmore Capital Advisors increased its iShares MSCI EAFE Growth ETF (EFG) stake by 9.8% in Q4 2021, buying an estimated $1.08M and bringing the position to 111,070 shares worth $12.3M. The position accounts for 2.04% of the portfolio, ranked #10.

Biltmore Capital Advisors first reported a position in EFG in Q3 2020 and has held it in 6 quarters since. 737 funds tracked by Wall St. Rank hold EFG as of Q4 2021.

Biltmore Capital Advisors held 111,070 shares of iShares MSCI EAFE Growth ETF worth $12.3M as of Q4 2021.
Biltmore Capital Advisors bought 9,873 iShares MSCI EAFE Growth ETF shares in Q4 2021, an estimated $1.08M.
iShares MSCI EAFE Growth ETF made up 2.04% of Biltmore Capital Advisors's portfolio in Q4 2021, its #10 holding.
Biltmore Capital Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q3 2020 and has held it in 6 quarters since.
737 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.