Confluence Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Confluence Wealth Management’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
2020 Q3	$276K	Sell	3,432 -50,767	-94%	-$4.5M	0.14%	107
2020 Q2	$4.5M	Sell	54,199 -15,035	-22%	-$1.17M	2.12%	14
2020 Q1	$4.92M	Buy	69,234 +65,802	+1,917%	+$5.33M	2.74%	9
2019 Q4	$297K	Hold	3,432	–	–	0.14%	107
2019 Q3	$276K	Hold	3,432	–	–	0.14%	107
2019 Q2	$277K	Hold	3,432	–	–	0.14%	106
2019 Q1	$266K	Sell	3,432 -1,645	-32%	-$122K	0.13%	106
2018 Q4	$351K	Buy	+5,077	New	+$370K	0.2%	89
2016 Q4	–	Sell	-3,072	Closed	-$210K	–	136
2016 Q3	$210K	Sell	3,072 -148	-5%	-$9.99K	0.1%	129
2016 Q2	$211K	Hold	3,220	–	–	0.1%	126
2016 Q1	$212K	Buy	+3,220	New	+$204K	0.1%	129

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Confluence Wealth Management's EFG Position: Q3 2020 in Review

Confluence Wealth Management reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 94% in Q3 2020, selling an estimated $4.5M and leaving 3,432 shares worth $276K. The position accounts for 0.14% of the portfolio, ranked #107.

Confluence Wealth Management first reported a position in EFG in Q1 2016 and has held it in 11 quarters since. The position peaked at $4.92M in Q1 2020. 485 funds tracked by Wall St. Rank hold EFG as of Q3 2020.

Confluence Wealth Management held 3,432 shares of iShares MSCI EAFE Growth ETF worth $276K as of Q3 2020.
Confluence Wealth Management sold 50,767 iShares MSCI EAFE Growth ETF shares in Q3 2020, an estimated $4.5M.
iShares MSCI EAFE Growth ETF made up 0.14% of Confluence Wealth Management's portfolio in Q3 2020, its #107 holding.
Confluence Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q1 2016 and has held it in 11 quarters since.
Confluence Wealth Management's iShares MSCI EAFE Growth ETF position peaked at $4.92M in Q1 2020.
485 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.