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Cutler Investment Counsel’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Cutler Investment Counsel’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
2019
Q2 		– Sell
-3,539
Closed -$274K – 95
2019
Q1 		$274K Sell
3,539
-591
-14% -$43.8K 0.05% 74
2018
Q4 		$285K Buy
4,130
+532
+15% +$38.8K 0.06% 73
2018
Q3 		$288K Sell
3,598
-370
-9% -$29.5K 0.05% 76
2018
Q2 		$313K Sell
3,968
-56
-1% -$4.54K 0.06% 74
2018
Q1 		$323K Sell
4,024
-3
-0.1% -$245 0.06% 68
2017
Q4 		$325K Sell
4,027
-750
-16% -$59.4K 0.06% 69
2017
Q3 		$370K Sell
4,777
-20
-0.4% -$1.52K 0.09% 58
2017
Q2 		$355K Sell
4,797
-145
-3% -$10.6K 0.09% 57
2017
Q1 		$343K Sell
4,942
-1,142
-19% -$76.5K 0.08% 61
2016
Q4 		$387K Sell
6,084
-2,204
-27% -$142K 0.1% 57
2016
Q3 		$567K Sell
8,288
-2,192
-21% -$148K 0.15% 51
2016
Q2 		$686K Sell
10,480
-16,159
-61% -$1.07M 0.19% 49
2016
Q1 		$1.75M Buy
+26,639
New +$1.68M 0.54% 46

Other funds holding EFG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Cutler Investment Counsel's EFG Position: Q2 2019 in Review

Cutler Investment Counsel sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2019, closing a stake of 3,539 shares — an estimated $274K sold.

Cutler Investment Counsel first reported a position in EFG in Q1 2016 and held it in 13 quarters. The position peaked at $1.75M in Q1 2016. 305 funds tracked by Wall St. Rank hold EFG as of Q2 2019.

  • Cutler Investment Counsel reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2019 after selling out during the quarter.
  • Cutler Investment Counsel sold 3,539 iShares MSCI EAFE Growth ETF shares in Q2 2019, an estimated $274K.
  • Cutler Investment Counsel first reported a position in iShares MSCI EAFE Growth ETF in Q1 2016 and held it in 13 quarters.
  • Cutler Investment Counsel's iShares MSCI EAFE Growth ETF position peaked at $1.75M in Q1 2016.
  • 305 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2019.

Based on Cutler Investment Counsel's 13F filing for Q2 2019, filed 5 Aug 2019.