Cribstone Capital Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Cribstone Capital 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
2022 Q4	$60.1K	Hold	717	–	–	0.04%	151
2022 Q3	$52K	Buy	717 +24	+3%	+$1.96K	0.03%	159
2022 Q2	$56K	Hold	693	–	–	0.03%	152
2022 Q1	$67K	Hold	693	–	–	0.04%	151
2021 Q4	$76K	Hold	693	–	–	0.04%	145
2021 Q3	$74K	Sell	693 -20	-3%	-$2.2K	0.04%	147
2021 Q2	$76K	Hold	713	–	–	0.05%	142
2021 Q1	$72K	Hold	713	–	–	0.05%	141
2020 Q4	$72K	Hold	713	–	–	0.05%	138
2020 Q3	$64K	Sell	713 -49	-6%	-$4.34K	0.05%	118
2020 Q2	$63K	Buy	+762	New	+$59.5K	0.05%	116

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 $12.8B AUM 19.38% 1-Year Est. Return

Cribstone Capital Management's EFG Position: Q4 2022 in Review

Cribstone Capital Management held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q4 2022 at 717 shares worth $60.1K. The position accounts for 0.04% of the portfolio, ranked #151.

Cribstone Capital Management first reported a position in EFG in Q2 2020 and has held it in 11 quarters since. The position peaked at $76K in Q4 2021. 762 funds tracked by Wall St. Rank hold EFG as of Q4 2022.

Cribstone Capital Management held 717 shares of iShares MSCI EAFE Growth ETF worth $60.1K as of Q4 2022.
Cribstone Capital Management left its iShares MSCI EAFE Growth ETF share count unchanged in Q4 2022.
iShares MSCI EAFE Growth ETF made up 0.04% of Cribstone Capital Management's portfolio in Q4 2022, its #151 holding.
Cribstone Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 11 quarters since.
Cribstone Capital Management's iShares MSCI EAFE Growth ETF position peaked at $76K in Q4 2021.
762 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.