CPWM LLC’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

CPWM LLC’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 Q3	$417K	Hold	5,745	–	–	0.04%	217
2022 Q2	$462K	Hold	5,745	–	–	0.04%	241
2022 Q1	$553K	Hold	5,745	–	–	0.04%	204
2021 Q4	$612K	Hold	5,745	–	–	0.05%	201
2021 Q3	$612K	Hold	5,745	–	–	0.06%	162
2021 Q2	$616K	Sell	5,745 -4	-0.1%	-$425	0.05%	172
2021 Q1	$578K	Buy	5,749 +4	+0.1%	+$407	0.05%	199
2020 Q4	$580K	Hold	5,745	–	–	0.05%	189
2020 Q3	$516K	Hold	5,745	–	–	0.05%	183
2020 Q2	$477K	Sell	5,745 -102	-2%	-$7.97K	0.05%	183
2020 Q1	$416K	Sell	5,847 -5,902	-50%	-$478K	0.06%	161
2019 Q4	$1.02M	Buy	11,749 +51	+0.4%	+$4.26K	0.12%	121
2019 Q3	$942K	Hold	11,698	–	–	0.12%	123
2019 Q2	$945K	Hold	11,698	–	–	0.13%	118
2019 Q1	$906K	Hold	11,698	–	–	0.13%	119
2018 Q4	$808K	Hold	11,698	–	–	0.13%	115
2018 Q3	$937K	Hold	11,698	–	–	0.13%	115
2018 Q2	$922K	Hold	11,698	–	–	0.14%	116
2018 Q1	$940K	Buy	+11,698	New	+$955K	0.15%	116

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAS

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CPWM LLC's EFG Position: Q3 2022 in Review

CPWM LLC held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q3 2022 at 5,745 shares worth $417K. The position accounts for 0.04% of the portfolio, ranked #217.

CPWM LLC first reported a position in EFG in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.02M in Q4 2019. 686 funds tracked by Wall St. Rank hold EFG as of Q3 2022.

CPWM LLC held 5,745 shares of iShares MSCI EAFE Growth ETF worth $417K as of Q3 2022.
CPWM LLC left its iShares MSCI EAFE Growth ETF share count unchanged in Q3 2022.
iShares MSCI EAFE Growth ETF made up 0.04% of CPWM LLC's portfolio in Q3 2022, its #217 holding.
CPWM LLC first reported a position in iShares MSCI EAFE Growth ETF in Q1 2018 and has held it in 19 quarters since.
CPWM LLC's iShares MSCI EAFE Growth ETF position peaked at $1.02M in Q4 2019.
686 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.