Comerica Securities’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Comerica Securities’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
2023 Q3	$7.88M	Sell	91,364 -27,987	-23%	-$2.58M	0.65%	39
2023 Q2	$11.4M	Sell	119,351 -1,007	-0.8%	-$95.8K	0.79%	26
2023 Q1	$11.3M	Buy	120,358 +31,692	+36%	+$2.85M	0.82%	29
2022 Q4	$7.43M	Sell	88,666 -9,156	-9%	-$740K	0.53%	52
2022 Q3	$7.1M	Buy	97,822 +32,873	+51%	+$2.68M	0.58%	46
2022 Q2	$5.23M	Sell	64,949 -714	-1%	-$62K	0.4%	68
2022 Q1	$6.32M	Sell	65,663 -44,414	-40%	-$4.37M	0.42%	64
2021 Q4	$12.2M	Buy	110,077 +6,984	+7%	+$765K	0.78%	34
2021 Q3	$11M	Buy	103,093 +35,406	+52%	+$3.9M	0.78%	31
2021 Q2	$7.26M	Buy	67,687 +3,632	+6%	+$386K	0.55%	52
2021 Q1	$6.43M	Sell	64,055 -15,572	-20%	-$1.58M	0.49%	62
2020 Q4	$8.04M	Sell	79,627 -6,047	-7%	-$572K	0.64%	46
2020 Q3	$7.7M	Buy	85,674 +6,632	+8%	+$588K	0.69%	43
2020 Q2	$6.57M	Buy	+79,042	New	+$6.17M	0.62%	47
2020 Q1	–	Sell	-2,357	Closed	-$204K	–	423
2019 Q4	$204K	Buy	+2,357	New	+$197K	0.02%	420

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Comerica Securities's EFG Position: Q3 2023 in Review

Comerica Securities reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 23% in Q3 2023, selling an estimated $2.58M and leaving 91,364 shares worth $7.88M. The position accounts for 0.65% of the portfolio, ranked #39.

Comerica Securities first reported a position in EFG in Q4 2019 and has held it in 15 quarters since. The position peaked at $12.2M in Q4 2021. 787 funds tracked by Wall St. Rank hold EFG as of Q3 2023.

Comerica Securities held 91,364 shares of iShares MSCI EAFE Growth ETF worth $7.88M as of Q3 2023.
Comerica Securities sold 27,987 iShares MSCI EAFE Growth ETF shares in Q3 2023, an estimated $2.58M.
iShares MSCI EAFE Growth ETF made up 0.65% of Comerica Securities's portfolio in Q3 2023, its #39 holding.
Comerica Securities first reported a position in iShares MSCI EAFE Growth ETF in Q4 2019 and has held it in 15 quarters since.
Comerica Securities's iShares MSCI EAFE Growth ETF position peaked at $12.2M in Q4 2021.
787 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.