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Burleson & Co’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Burleson & Co’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
Q3 		– Sell
-885
Closed -$71K – 424
2022
Q2 		$71K Sell
885
-657
-43% -$57.1K 0.02% 164
2022
Q1 		$148K Sell
1,542
-1,639
-52% -$161K 0.02% 149
2021
Q4 		$351K Sell
3,181
-929
-23% -$102K 0.05% 115
2021
Q3 		$438K Sell
4,110
-1,997
-33% -$220K 0.07% 101
2021
Q2 		$655K Sell
6,107
-1,611
-21% -$171K 0.1% 91
2021
Q1 		$775K Sell
7,718
-4,073
-35% -$414K 0.13% 81
2020
Q4 		$1.19M Sell
11,791
-1,387
-11% -$131K 0.21% 71
2020
Q3 		$1.23M Sell
13,178
-1,778
-12% -$158K 0.23% 72
2020
Q2 		$1.32M Sell
14,956
-671
-4% -$52.4K 0.29% 63
2020
Q1 		$1.2M Buy
15,627
+378
+2% +$30.6K 0.31% 64
2019
Q4 		$1.35M Buy
+15,249
New +$1.27M 0.38% 63

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Burleson & Co's EFG Position: Q3 2022 in Review

Burleson & Co sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2022, closing a stake of 885 shares — an estimated $71K sold.

Burleson & Co first reported a position in EFG in Q4 2019 and held it in 11 quarters. The position peaked at $1.35M in Q4 2019. 685 funds tracked by Wall St. Rank hold EFG as of Q3 2022.

  • Burleson & Co reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Burleson & Co sold 885 iShares MSCI EAFE Growth ETF shares in Q3 2022, an estimated $71K.
  • Burleson & Co first reported a position in iShares MSCI EAFE Growth ETF in Q4 2019 and held it in 11 quarters.
  • Burleson & Co's iShares MSCI EAFE Growth ETF position peaked at $1.35M in Q4 2019.
  • 685 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2022.

Based on Burleson & Co's 13F filing for Q3 2022, filed 17 Oct 2022.