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Cabana LLC’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Cabana LLC’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
2020
Q2 		$132K Buy
+1,590
New +$124K 0.01% 42
2018
Q2 		– Sell
-185,631
Closed -$15.2K – 45
2018
Q1 		$15.2K Buy
185,631
+44,915
+32% +$3.67M 0.72% 14
2017
Q4 		$12.7M Buy
+140,716
New +$11.2M 4.34% 13

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Cabana LLC's EFG Position: Q2 2020 in Review

Cabana LLC opened a new position in iShares MSCI EAFE Growth ETF (EFG) in Q2 2020: 1,590 shares worth $132K. The stake represents 0.01% of the portfolio and ranks #42 among its holdings. This is a return to the name: Cabana LLC previously reported a position in EFG as recently as Q1 2018.

Cabana LLC first reported a position in EFG in Q4 2017 and has held it in 3 quarters since. The position peaked at $12.7M in Q4 2017. 445 funds tracked by Wall St. Rank hold EFG as of Q2 2020.

  • Cabana LLC held 1,590 shares of iShares MSCI EAFE Growth ETF worth $132K as of Q2 2020.
  • iShares MSCI EAFE Growth ETF was a new Cabana LLC position in Q2 2020.
  • iShares MSCI EAFE Growth ETF made up 0.01% of Cabana LLC's portfolio in Q2 2020, its #42 holding.
  • Cabana LLC first reported a position in iShares MSCI EAFE Growth ETF in Q4 2017 and has held it in 3 quarters since.
  • Cabana LLC's iShares MSCI EAFE Growth ETF position peaked at $12.7M in Q4 2017.
  • 445 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.