Chemical Bank’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Chemical Bank’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
2019 Q2	$1.48M	Sell	18,298 -3,153	-15%	-$249K	0.17%	137
2019 Q1	$1.66M	Buy	21,451 +3,272	+18%	+$243K	0.19%	117
2018 Q4	$1.26M	Buy	18,179 +3,211	+21%	+$234K	0.16%	143
2018 Q3	$1.2M	Buy	14,968 +1,359	+10%	+$108K	0.12%	162
2018 Q2	$1.07M	Buy	13,609 +368	+3%	+$29.8K	0.12%	173
2018 Q1	$1.06M	Buy	13,241 +1,180	+10%	+$96.4K	0.12%	175
2017 Q4	$973K	Buy	12,061 +1,858	+18%	+$147K	0.1%	176
2017 Q3	$790K	Buy	10,203 +1,033	+11%	+$78.3K	0.09%	185
2017 Q2	$678K	Buy	9,170 +1,846	+25%	+$135K	0.07%	211
2017 Q1	$509K	Buy	7,324 +395	+6%	+$26.5K	0.06%	242
2016 Q4	$441K	Sell	6,929 -325	-4%	-$21K	0.05%	250
2016 Q3	$496K	Sell	7,254 -102	-1%	-$6.88K	0.07%	212
2016 Q2	$481K	Buy	7,356 +598	+9%	+$39.5K	0.07%	211
2016 Q1	$445K	Buy	6,758 +75	+1%	+$4.74K	0.06%	222
2015 Q4	$449K	Buy	6,683 +2,323	+53%	+$157K	0.06%	225
2015 Q3	$278K	Buy	4,360 +9	+0.2%	+$613	0.04%	275
2015 Q2	$304K	Buy	4,351 +1,042	+31%	+$75.7K	0.04%	272
2015 Q1	$232K	Buy	+3,309	New	+$226K	0.03%	305

Other funds holding EFG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Chemical Bank's EFG Position: Q2 2019 in Review

Chemical Bank reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 15% in Q2 2019, selling an estimated $249K and leaving 18,298 shares worth $1.48M. The position accounts for 0.17% of the portfolio, ranked #137.

Chemical Bank first reported a position in EFG in Q1 2015 and has held it in 18 quarters since. The position peaked at $1.66M in Q1 2019. 305 funds tracked by Wall St. Rank hold EFG as of Q2 2019.

Chemical Bank held 18,298 shares of iShares MSCI EAFE Growth ETF worth $1.48M as of Q2 2019.
Chemical Bank sold 3,153 iShares MSCI EAFE Growth ETF shares in Q2 2019, an estimated $249K.
iShares MSCI EAFE Growth ETF made up 0.17% of Chemical Bank's portfolio in Q2 2019, its #137 holding.
Chemical Bank first reported a position in iShares MSCI EAFE Growth ETF in Q1 2015 and has held it in 18 quarters since.
Chemical Bank's iShares MSCI EAFE Growth ETF position peaked at $1.66M in Q1 2019.
305 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.