First Bank & Trust’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

First Bank & Trust’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	–	Sell	-43	Closed	-$3K	–	266
2022 Q2	$3K	Sell	43 -15	-26%	-$1.3K	﹤0.01%	407
2022 Q1	$6K	Hold	58	–	–	﹤0.01%	370
2021 Q4	$6K	Hold	58	–	–	﹤0.01%	369
2021 Q3	$6K	Hold	58	–	–	﹤0.01%	363
2021 Q2	$6K	Hold	58	–	–	﹤0.01%	354
2021 Q1	$6K	Hold	58	–	–	﹤0.01%	354
2020 Q4	$6K	Hold	58	–	–	﹤0.01%	345
2020 Q3	$5K	Hold	58	–	–	﹤0.01%	338
2020 Q2	$5K	Buy	+58	New	+$4.53K	﹤0.01%	330

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

First Bank & Trust's EFG Position: Q3 2022 in Review

First Bank & Trust sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2022, closing a stake of 43 shares — an estimated $3K sold.

First Bank & Trust first reported a position in EFG in Q2 2020 and held it in 9 quarters. The position peaked at $6K in Q1 2022. 685 funds tracked by Wall St. Rank hold EFG as of Q3 2022.

First Bank & Trust reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 43 iShares MSCI EAFE Growth ETF shares in Q3 2022, an estimated $3K.
First Bank & Trust first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and held it in 9 quarters.
First Bank & Trust's iShares MSCI EAFE Growth ETF position peaked at $6K in Q1 2022.
685 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.