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Denver Investment Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$676K Buy
8,406
+288
+4% +$23.5K 0.04% 282
2017
Q4 		$655K Buy
8,118
+1,110
+16% +$88K 0.03% 280
2017
Q3 		$542K Buy
7,008
+850
+14% +$64.4K 0.03% 306
2017
Q2 		$455K Buy
6,158
+54
+0.9% +$3.94K 0.02% 333
2017
Q1 		$424K Sell
6,104
-2,379
-28% -$159K 0.02% 358
2016
Q4 		$540K Buy
8,483
+417
+5% +$26.9K 0.02% 326
2016
Q3 		$552K Buy
8,066
+379
+5% +$25.6K 0.02% 322
2016
Q2 		$503K Buy
7,687
+1,639
+27% +$108K 0.02% 336
2016
Q1 		$398K Buy
6,048
+242
+4% +$15.3K 0.02% 352
2015
Q4 		$390K Sell
5,806
-210
-3% -$14.2K 0.02% 370
2015
Q3 		$384K Hold
6,016
– – 0.02% 372
2015
Q2 		$420K Buy
6,016
+232
+4% +$16.8K 0.02% 386
2015
Q1 		$405K Buy
5,784
+124
+2% +$8.48K 0.01% 432
2014
Q4 		$372K Sell
5,660
-930
-14% -$62.3K 0.01% 427
2014
Q3 		$449K Sell
6,590
-205
-3% -$14.5K 0.01% 405
2014
Q2 		$492K Sell
6,795
-54
-0.8% -$3.89K 0.02% 411
2014
Q1 		$486K Buy
6,849
+165
+2% +$11.5K 0.01% 414
2013
Q4 		$478 Buy
6,684
+624
+10% +$43.3K 0.01% 432
2013
Q3 		$413K Buy
6,060
+600
+11% +$39.4K 0.01% 475
2013
Q2 		$337K Buy
+5,460
New +$353K 0.01% 479

Other funds holding EFG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Denver Investment Advisors's EFG Position: Q1 2018 in Review

Denver Investment Advisors increased its iShares MSCI EAFE Growth ETF (EFG) stake by 3.5% in Q1 2018, buying an estimated $23.5K and bringing the position to 8,406 shares worth $676K. The position accounts for 0.04% of the portfolio, ranked #282.

Denver Investment Advisors first reported a position in EFG in Q2 2013 and has held it in 20 quarters since. 285 funds tracked by Wall St. Rank hold EFG as of Q1 2018.

  • Denver Investment Advisors held 8,406 shares of iShares MSCI EAFE Growth ETF worth $676K as of Q1 2018.
  • Denver Investment Advisors bought 288 iShares MSCI EAFE Growth ETF shares in Q1 2018, an estimated $23.5K.
  • iShares MSCI EAFE Growth ETF made up 0.04% of Denver Investment Advisors's portfolio in Q1 2018, its #282 holding.
  • Denver Investment Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 20 quarters since.
  • 285 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.