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

Capital Planning’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
-6,198
Closed -$684K – 65
2021
Q4 		$684K Sell
6,198
-50
-0.8% -$5.48K 0.25% 45
2021
Q3 		$665K Buy
6,248
+190
+3% +$20.9K 0.27% 43
2021
Q2 		$650K Buy
6,058
+133
+2% +$14.1K 0.28% 43
2021
Q1 		$595K Buy
5,925
+778
+15% +$79.1K 0.26% 42
2020
Q4 		$519K Buy
+5,147
New +$487K 0.24% 47

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

Capital Planning's EFG Position: Q1 2022 in Review

Capital Planning sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2022, closing a stake of 6,198 shares — an estimated $684K sold.

Capital Planning first reported a position in EFG in Q4 2020 and held it in 5 quarters. The position peaked at $684K in Q4 2021. 718 funds tracked by Wall St. Rank hold EFG as of Q1 2022.

  • Capital Planning reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Capital Planning sold 6,198 iShares MSCI EAFE Growth ETF shares in Q1 2022, an estimated $684K.
  • Capital Planning first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and held it in 5 quarters.
  • Capital Planning's iShares MSCI EAFE Growth ETF position peaked at $684K in Q4 2021.
  • 718 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2022.

Based on Capital Planning's 13F filing for Q1 2022, filed 22 Apr 2022.