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ETrade Capital Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

ETrade Capital Management’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
2020
Q3 		$105M Buy
1,163,950
+241,060
+26% +$21.4M 1.95% 13
2020
Q2 		$76.7M Buy
922,890
+909,785
+6,942% +$71.1M 1.6% 17
2020
Q1 		$932K Sell
13,105
-269
-2% -$21.8K 0.02% 310
2019
Q4 		$1.16M Sell
13,374
-257
-2% -$21.4K 0.03% 324
2019
Q3 		$1.1M Sell
13,631
-275
-2% -$22K 0.03% 324
2019
Q2 		$1.12M Buy
13,906
+86
+0.6% +$6.79K 0.03% 319
2019
Q1 		$1.07M Buy
13,820
+362
+3% +$26.9K 0.03% 316
2018
Q4 		$930K Buy
13,458
+64
+0.5% +$4.66K 0.03% 320
2018
Q3 		$1.07M Buy
13,394
+518
+4% +$41.3K 0.03% 345
2018
Q2 		$1.01M Sell
12,876
-73
-0.6% -$5.92K 0.03% 355
2018
Q1 		$1.04M Buy
12,949
+3,065
+31% +$250K 0.03% 335
2017
Q4 		$798K Sell
9,884
-4
-0% -$317 0.03% 391
2017
Q3 		$765K Sell
9,888
-1,118
-10% -$84.7K 0.03% 371
2017
Q2 		$814K Sell
11,006
-46
-0.4% -$3.36K 0.03% 341
2017
Q1 		$768K Sell
11,052
-46
-0.4% -$3.08K 0.03% 338
2016
Q4 		$707K Buy
11,098
+617
+6% +$39.9K 0.03% 336
2016
Q3 		$717K Sell
10,481
-581
-5% -$39.2K 0.03% 304
2016
Q2 		$724K Buy
11,062
+182
+2% +$12K 0.04% 282
2016
Q1 		$716K Sell
10,880
-331
-3% -$20.9K 0.04% 273
2015
Q4 		$753K Buy
11,211
+24
+0.2% +$1.63K 0.04% 247
2015
Q3 		$714K Buy
11,187
+259
+2% +$17.6K 0.04% 236
2015
Q2 		$764K Buy
10,928
+160
+1% +$11.6K 0.04% 216
2015
Q1 		$755K Sell
10,768
-6
-0.1% -$410 0.04% 216
2014
Q4 		$709K Buy
10,774
+580
+6% +$38.9K 0.04% 235
2014
Q3 		$694K Sell
10,194
-50
-0.5% -$3.53K 0.05% 232
2014
Q2 		$742K Sell
10,244
-44
-0.4% -$3.17K 0.05% 233
2014
Q1 		$730K Sell
10,288
-91
-0.9% -$6.36K 0.05% 230
2013
Q4 		$742K Sell
10,379
-553
-5% -$38.3K 0.06% 218
2013
Q3 		$745K Sell
10,932
-109
-1% -$7.16K 0.07% 201
2013
Q2 		$682K Buy
+11,041
New +$713K 0.07% 163

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ETrade Capital Management's EFG Position: Q3 2020 in Review

ETrade Capital Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 26% in Q3 2020, buying an estimated $21.4M and bringing the position to 1,163,950 shares worth $105M. The position accounts for 1.95% of the portfolio, ranked #13.

ETrade Capital Management first reported a position in EFG in Q2 2013 and has held it in 30 quarters since. 485 funds tracked by Wall St. Rank hold EFG as of Q3 2020.

  • ETrade Capital Management held 1,163,950 shares of iShares MSCI EAFE Growth ETF worth $105M as of Q3 2020.
  • ETrade Capital Management bought 241,060 iShares MSCI EAFE Growth ETF shares in Q3 2020, an estimated $21.4M.
  • iShares MSCI EAFE Growth ETF made up 1.95% of ETrade Capital Management's portfolio in Q3 2020, its #13 holding.
  • ETrade Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 30 quarters since.
  • 485 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.