Cornerstone Advisory’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Cornerstone Advisory’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 Q4	–	Sell	-3,269	Closed	-$237K	–	204
2022 Q3	$237K	Sell	3,269 -53	-2%	-$4.32K	0.05%	179
2022 Q2	$267K	Buy	+3,322	New	+$288K	0.06%	164
2022 Q1	–	Sell	-20	Closed	-$2K	–	366
2021 Q4	$2K	Buy	+20	New	+$2.19K	﹤0.01%	725

Other funds holding EFG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

PAS

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

Cornerstone Advisory's EFG Position: Q4 2022 in Review

Cornerstone Advisory sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2022, closing a stake of 3,269 shares — an estimated $237K sold.

Cornerstone Advisory first reported a position in EFG in Q4 2021 and held it in 3 quarters. The position peaked at $267K in Q2 2022. 762 funds tracked by Wall St. Rank hold EFG as of Q4 2022.

Cornerstone Advisory reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2022 after selling out during the quarter.
Cornerstone Advisory sold 3,269 iShares MSCI EAFE Growth ETF shares in Q4 2022, an estimated $237K.
Cornerstone Advisory first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and held it in 3 quarters.
Cornerstone Advisory's iShares MSCI EAFE Growth ETF position peaked at $267K in Q2 2022.
762 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2022.

Based on Cornerstone Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.