Fiduciary Trust International of Pennsylvania’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q1	$350K	Buy	+4,912	New	+$398K	0.02%	301
2019 Q4	–	Sell	-4,803	Closed	-$386K	–	329
2019 Q3	$386K	Hold	4,803	–	–	0.02%	312
2019 Q2	$388K	Buy	+4,803	New	+$379K	0.02%	308
2018 Q2	–	Sell	-4,303	Closed	-$346K	–	350
2018 Q1	$346K	Hold	4,303	–	–	0.02%	319
2017 Q4	$347K	Buy	+4,303	New	+$341K	0.02%	323
2017 Q3	–	Sell	-4,503	Closed	-$333K	–	348
2017 Q2	$333K	Hold	4,503	–	–	0.02%	335
2017 Q1	$313K	Buy	4,503 +800	+22%	+$53.6K	0.02%	250
2016 Q4	$236K	Hold	3,703	–	–	0.02%	276
2016 Q3	$253K	Hold	3,703	–	–	0.02%	265
2016 Q2	$242K	Buy	+3,703	New	+$245K	0.02%	270

Other funds holding EFG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's EFG Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in iShares MSCI EAFE Growth ETF (EFG) in Q1 2020: 4,912 shares worth $350K. The stake represents 0.02% of the portfolio and ranks #301 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in EFG as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in EFG in Q2 2016 and has held it in 10 quarters since. The position peaked at $388K in Q2 2019. 343 funds tracked by Wall St. Rank hold EFG as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 4,912 shares of iShares MSCI EAFE Growth ETF worth $350K as of Q1 2020.
iShares MSCI EAFE Growth ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
iShares MSCI EAFE Growth ETF made up 0.02% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #301 holding.
Fiduciary Trust International of Pennsylvania first reported a position in iShares MSCI EAFE Growth ETF in Q2 2016 and has held it in 10 quarters since.
Fiduciary Trust International of Pennsylvania's iShares MSCI EAFE Growth ETF position peaked at $388K in Q2 2019.
343 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.