First Allied Advisory Services’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

First Allied Advisory Services’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	$8.36M	Buy	92,977 +4,035	+5%	+$358K	0.28%	77
2020 Q2	$7.39M	Buy	88,942 +85,486	+2,474%	+$6.68M	0.27%	83
2020 Q1	$246K	Buy	3,456 +335	+11%	+$27.1K	0.01%	840
2019 Q4	$271K	Sell	3,121 -3,316	-52%	-$277K	0.01%	977
2019 Q3	$516K	Sell	6,437 -93	-1%	-$7.44K	0.02%	672
2019 Q2	$527K	Buy	6,530 +3,562	+120%	+$281K	0.02%	664
2019 Q1	$230K	Buy	+2,968	New	+$220K	0.01%	990
2018 Q1	–	Sell	-881	Closed	-$71K	–	1219
2017 Q4	$71K	Buy	+881	New	+$69.8K	﹤0.01%	1249

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Allied Advisory Services's EFG Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares MSCI EAFE Growth ETF (EFG) stake by 4.5% in Q3 2020, buying an estimated $358K and bringing the position to 92,977 shares worth $8.36M. The position accounts for 0.28% of the portfolio, ranked #77.

First Allied Advisory Services first reported a position in EFG in Q4 2017 and has held it in 8 quarters since. 485 funds tracked by Wall St. Rank hold EFG as of Q3 2020.

First Allied Advisory Services held 92,977 shares of iShares MSCI EAFE Growth ETF worth $8.36M as of Q3 2020.
First Allied Advisory Services bought 4,035 iShares MSCI EAFE Growth ETF shares in Q3 2020, an estimated $358K.
iShares MSCI EAFE Growth ETF made up 0.28% of First Allied Advisory Services's portfolio in Q3 2020, its #77 holding.
First Allied Advisory Services first reported a position in iShares MSCI EAFE Growth ETF in Q4 2017 and has held it in 8 quarters since.
485 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.