Carroll Financial Associates’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Carroll Financial 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
2021 Q4	$637K	Buy	+5,755	New	+$630K	0.03%	228
2018 Q4	–	Sell	-100	Closed	-$8K	–	1303
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	948
2018 Q2	$7K	Buy	+100	New	+$8.1K	﹤0.01%	938
2016 Q1	–	Sell	-500	Closed	-$33K	–	1139
2015 Q4	$33K	Buy	+500	New	+$33.9K	0.01%	470

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 $12.8B AUM 19.38% 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

Carroll Financial Associates's EFG Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in iShares MSCI EAFE Growth ETF (EFG) in Q4 2021: 5,755 shares worth $637K. The stake represents 0.03% of the portfolio and ranks #228 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in EFG as recently as Q3 2018.

Carroll Financial Associates first reported a position in EFG in Q4 2015 and has held it in 4 quarters since. 737 funds tracked by Wall St. Rank hold EFG as of Q4 2021.

Carroll Financial Associates held 5,755 shares of iShares MSCI EAFE Growth ETF worth $637K as of Q4 2021.
iShares MSCI EAFE Growth ETF was a new Carroll Financial Associates position in Q4 2021.
iShares MSCI EAFE Growth ETF made up 0.03% of Carroll Financial Associates's portfolio in Q4 2021, its #228 holding.
Carroll Financial Associates first reported a position in iShares MSCI EAFE Growth ETF in Q4 2015 and has held it in 4 quarters since.
737 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.