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Dowling & Yahnke’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Dowling & Yahnke’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 		$931K Sell
12,834
-736
-5% -$60K 0.04% 227
2022
Q2 		$1.09M Buy
13,570
+76
+0.6% +$6.6K 0.05% 218
2022
Q1 		$1.3M Buy
13,494
+2,010
+18% +$198K 0.06% 206
2021
Q4 		$1.27M Sell
11,484
-1,726
-13% -$189K 0.06% 208
2021
Q3 		$1.41M Buy
13,210
+336
+3% +$37K 0.08% 191
2021
Q2 		$1.38M Sell
12,874
-439
-3% -$46.6K 0.08% 188
2021
Q1 		$1.34M Sell
13,313
-2,301
-15% -$234K 0.09% 181
2020
Q4 		$1.58M Sell
15,614
-2,825
-15% -$267K 0.11% 165
2020
Q3 		$1.66M Sell
18,439
-3,216
-15% -$285K 0.13% 155
2020
Q2 		$1.8M Sell
21,655
-931
-4% -$72.7K 0.15% 153
2020
Q1 		$1.61M Buy
22,586
+2,978
+15% +$241K 0.15% 147
2019
Q4 		$1.7M Sell
19,608
-143
-0.7% -$11.9K 0.13% 157
2019
Q3 		$1.59M Sell
19,751
-372
-2% -$29.7K 0.13% 162
2019
Q2 		$1.63M Sell
20,123
-1,859
-8% -$147K 0.13% 160
2019
Q1 		$1.7M Sell
21,982
-1,831
-8% -$136K 0.16% 135
2018
Q4 		$1.74M Sell
23,813
-600
-2% -$43.7K 0.18% 127
2018
Q3 		$1.96M Sell
24,413
-220
-0.9% -$17.5K 0.17% 148
2018
Q2 		$1.94M Sell
24,633
-813
-3% -$65.9K 0.18% 147
2018
Q1 		$2.04M Sell
25,446
-6,032
-19% -$493K 0.19% 139
2017
Q4 		$2.54M Buy
31,478
+3,564
+13% +$282K 0.23% 121
2017
Q3 		$2.16M Sell
27,914
-2,710
-9% -$205K 0.22% 129
2017
Q2 		$2.27M Sell
30,624
-796
-3% -$58.1K 0.24% 118
2017
Q1 		$2.18M Sell
31,420
-980
-3% -$65.6K 0.23% 121
2016
Q4 		$2.06M Sell
32,400
-44
-0.1% -$2.84K 0.23% 120
2016
Q3 		$2.22M Sell
32,444
-732
-2% -$49.4K 0.26% 113
2016
Q2 		$2.17M Sell
33,176
-997
-3% -$65.9K 0.26% 111
2016
Q1 		$2.25M Buy
34,173
+3,619
+12% +$229K 0.28% 105
2015
Q4 		$2.05M Sell
30,554
-1,210
-4% -$81.9K 0.26% 113
2015
Q3 		$2.03M Buy
31,764
+735
+2% +$50.1K 0.28% 110
2015
Q2 		$2.17M Sell
31,029
-520
-2% -$37.8K 0.27% 110
2015
Q1 		$2.21M Sell
31,549
-375
-1% -$25.6K 0.28% 107
2014
Q4 		$2.1M Sell
31,924
-745
-2% -$49.9K 0.26% 110
2014
Q3 		$2.22M Hold
32,669
– – 0.29% 105
2014
Q2 		$2.37M Sell
32,669
-472
-1% -$34K 0.31% 102
2014
Q1 		$2.35M Buy
33,141
+2,170
+7% +$152K 0.31% 102
2013
Q4 		$2.21M Sell
30,971
-70
-0.2% -$4.85K 0.31% 100
2013
Q3 		$2.12M Sell
31,041
-490
-2% -$32.2K 0.33% 98
2013
Q2 		$1.95M Buy
+31,531
New +$2.04M 0.32% 100

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Dowling & Yahnke's EFG Position: Q3 2022 in Review

Dowling & Yahnke reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 5.4% in Q3 2022, selling an estimated $60K and leaving 12,834 shares worth $931K. The position accounts for 0.04% of the portfolio, ranked #227.

Dowling & Yahnke first reported a position in EFG in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.54M in Q4 2017. 685 funds tracked by Wall St. Rank hold EFG as of Q3 2022.

  • Dowling & Yahnke held 12,834 shares of iShares MSCI EAFE Growth ETF worth $931K as of Q3 2022.
  • Dowling & Yahnke sold 736 iShares MSCI EAFE Growth ETF shares in Q3 2022, an estimated $60K.
  • iShares MSCI EAFE Growth ETF made up 0.04% of Dowling & Yahnke's portfolio in Q3 2022, its #227 holding.
  • Dowling & Yahnke first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 38 quarters since.
  • Dowling & Yahnke's iShares MSCI EAFE Growth ETF position peaked at $2.54M in Q4 2017.
  • 685 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.