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Calton & Associates’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Calton & Associates’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
Q1 		– Sell
-3,101
Closed -$342K – 368
2021
Q4 		$342K Sell
3,101
-33,208
-91% -$3.64M 0.09% 234
2021
Q3 		$3.87M Buy
+36,309
New +$4M 0.85% 21
2018
Q4 		– Sell
-3,456
Closed -$277K – 244
2018
Q3 		$277K Buy
3,456
+143
+4% +$11.4K 0.08% 210
2018
Q2 		$266K Buy
3,313
+538
+19% +$43.6K 0.08% 212
2018
Q1 		$223K Buy
2,775
+663
+31% +$54.1K 0.06% 308
2017
Q4 		$179K Buy
+2,112
New +$167K 0.05% 366

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
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

Calton & Associates's EFG Position: Q1 2022 in Review

Calton & Associates sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2022, closing a stake of 3,101 shares — an estimated $342K sold.

Calton & Associates first reported a position in EFG in Q4 2017 and held it in 6 quarters. The position peaked at $3.87M in Q3 2021. 718 funds tracked by Wall St. Rank hold EFG as of Q1 2022.

  • Calton & Associates reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Calton & Associates sold 3,101 iShares MSCI EAFE Growth ETF shares in Q1 2022, an estimated $342K.
  • Calton & Associates first reported a position in iShares MSCI EAFE Growth ETF in Q4 2017 and held it in 6 quarters.
  • Calton & Associates's iShares MSCI EAFE Growth ETF position peaked at $3.87M in Q3 2021.
  • 718 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2022.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.