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Domani Wealth’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Domani Wealth’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
2023
Q1 		$4.27M Buy
45,568
+5,923
+15% +$533K 0.99% 19
2022
Q4 		$3.32M Buy
39,645
+36,710
+1,251% +$2.97M 0.83% 21
2022
Q3 		$213K Sell
2,935
-1,983
-40% -$162K 0.06% 101
2022
Q2 		$396K Sell
4,918
-15,732
-76% -$1.37M 0.11% 79
2022
Q1 		$1.99M Buy
+20,650
New +$2.03M 0.43% 33
2021
Q2 		– Sell
-2,285
Closed -$230K – 124
2021
Q1 		$230K Sell
2,285
-9
-0.4% -$915 0.04% 122
2020
Q4 		$231K Hold
2,294
– – 0.05% 115
2020
Q3 		$206K Buy
+2,294
New +$203K 0.05% 117
2020
Q2 		– Sell
-6,213
Closed -$442K – 123
2020
Q1 		$442K Sell
6,213
-2,139
-26% -$173K 0.12% 74
2019
Q4 		$722K Buy
8,352
+59
+0.7% +$4.92K 0.24% 49
2019
Q3 		$668K Sell
8,293
-356
-4% -$28.5K 0.24% 48
2019
Q2 		$699K Buy
8,649
+378
+5% +$29.8K 0.26% 45
2019
Q1 		$641K Buy
8,271
+946
+13% +$70.2K 0.26% 45
2018
Q4 		$506K Sell
7,325
-703
-9% -$51.2K 0.24% 51
2018
Q3 		$643K Buy
8,028
+1,223
+18% +$97.5K 0.28% 43
2018
Q2 		$536K Buy
6,805
+3,831
+129% +$310K 0.25% 50
2018
Q1 		$239K Buy
+2,974
New +$243K 0.1% 97

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Domani Wealth's EFG Position: Q1 2023 in Review

Domani Wealth increased its iShares MSCI EAFE Growth ETF (EFG) stake by 15% in Q1 2023, buying an estimated $533K and bringing the position to 45,568 shares worth $4.27M. The position accounts for 0.99% of the portfolio, ranked #19.

Domani Wealth first reported a position in EFG in Q1 2018 and has held it in 17 quarters since. 755 funds tracked by Wall St. Rank hold EFG as of Q1 2023.

  • Domani Wealth held 45,568 shares of iShares MSCI EAFE Growth ETF worth $4.27M as of Q1 2023.
  • Domani Wealth bought 5,923 iShares MSCI EAFE Growth ETF shares in Q1 2023, an estimated $533K.
  • iShares MSCI EAFE Growth ETF made up 0.99% of Domani Wealth's portfolio in Q1 2023, its #19 holding.
  • Domani Wealth first reported a position in iShares MSCI EAFE Growth ETF in Q1 2018 and has held it in 17 quarters since.
  • 755 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2023.

Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.