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Drexel Morgan & Co’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Drexel Morgan & Co’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
2021
Q2 		– Sell
-2,555
Closed -$257K – 88
2021
Q1 		$257K Hold
2,555
– – 0.07% 96
2020
Q4 		$258K Hold
2,555
– – 0.07% 92
2020
Q3 		$230K Hold
2,555
– – 0.08% 93
2020
Q2 		$212K Buy
+2,555
New +$200K 0.08% 91
2020
Q1 		– Sell
-2,555
Closed -$221K – 90
2019
Q4 		$221K Hold
2,555
– – 0.17% 84
2019
Q3 		$206K Sell
2,555
-690
-21% -$55.2K 0.16% 85
2019
Q2 		$262K Hold
3,245
– – 0.2% 80
2019
Q1 		$251K Hold
3,245
– – 0.22% 79
2018
Q4 		$224K Hold
3,245
– – 0.22% 83
2018
Q3 		$260K Hold
3,245
– – 0.23% 81
2018
Q2 		$256K Sell
3,245
-2,435
-43% -$197K 0.26% 77
2018
Q1 		$457K Sell
5,680
-170
-3% -$13.9K 0.48% 57
2017
Q4 		$472K Hold
5,850
– – 0.46% 59
2017
Q3 		$453K Hold
5,850
– – 0.46% 55
2017
Q2 		$433K Hold
5,850
– – 0.44% 53
2017
Q1 		$407K Buy
5,850
+690
+13% +$46.2K 0.45% 56
2016
Q4 		$329K Hold
5,160
– – 0.39% 64
2016
Q3 		$353K Sell
5,160
-750
-13% -$50.6K 0.39% 63
2016
Q2 		$387K Hold
5,910
– – 0.44% 62
2016
Q1 		$389K Sell
5,910
-395
-6% -$25K 0.46% 61
2015
Q4 		$423K Hold
6,305
– – 0.47% 62
2015
Q3 		$402K Hold
6,305
– – 0.52% 59
2015
Q2 		$441K Hold
6,305
– – 0.52% 57
2015
Q1 		$442K Hold
6,305
– – 0.47% 61
2014
Q4 		$415K Hold
6,305
– – 0.47% 59
2014
Q3 		$429K Hold
6,305
– – 0.52% 57
2014
Q2 		$457K Hold
6,305
– – 0.55% 55
2014
Q1 		$447K Buy
6,305
+1,550
+33% +$108K 0.56% 49
2013
Q4 		$340K Buy
4,755
+1,490
+46% +$103K 0.46% 58
2013
Q3 		$222K Buy
+3,265
New +$214K 0.3% 75

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Drexel Morgan & Co's EFG Position: Q2 2021 in Review

Drexel Morgan & Co sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2021, closing a stake of 2,555 shares — an estimated $257K sold.

Drexel Morgan & Co first reported a position in EFG in Q3 2013 and held it in 30 quarters. The position peaked at $472K in Q4 2017. 615 funds tracked by Wall St. Rank hold EFG as of Q2 2021.

  • Drexel Morgan & Co reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2021 after selling out during the quarter.
  • Drexel Morgan & Co sold 2,555 iShares MSCI EAFE Growth ETF shares in Q2 2021, an estimated $257K.
  • Drexel Morgan & Co first reported a position in iShares MSCI EAFE Growth ETF in Q3 2013 and held it in 30 quarters.
  • Drexel Morgan & Co's iShares MSCI EAFE Growth ETF position peaked at $472K in Q4 2017.
  • 615 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2021.

Based on Drexel Morgan & Co's 13F filing for Q2 2021, filed 12 Aug 2021.