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

First National 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
2023 Q1	–	Sell	-2,607	Closed	-$218K	–	382
2022 Q4	$218K	Sell	2,607 -890	-25%	-$72K	0.01%	338
2022 Q3	$254K	Sell	3,497 -3,873	-53%	-$316K	0.01%	315
2022 Q2	$593K	Sell	7,370 -17,954	-71%	-$1.56M	0.03%	243
2022 Q1	$2.44M	Sell	25,324 -21,347	-46%	-$2.1M	0.13%	147
2021 Q4	$5.15M	Buy	46,671 +6,527	+16%	+$715K	0.27%	99
2021 Q3	$4.27M	Buy	40,144 +4,637	+13%	+$511K	0.26%	103
2021 Q2	$3.81M	Buy	35,507 +3,218	+10%	+$342K	0.23%	109
2021 Q1	$3.24M	Buy	32,289 +4,733	+17%	+$481K	0.21%	116
2020 Q4	$2.78M	Buy	+27,556	New	+$2.61M	0.19%	116
2019 Q3	–	Sell	-2,910	Closed	-$235K	–	314
2019 Q2	$235K	Sell	2,910 -90	-3%	-$7.1K	0.02%	293
2019 Q1	$232K	Hold	3,000	–	–	0.02%	295
2018 Q4	$207K	Sell	3,000 -600	-17%	-$43.7K	0.02%	298
2018 Q3	$288K	Buy	+3,600	New	+$287K	0.03%	282

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

First National Trust's EFG Position: Q1 2023 in Review

First National Trust sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2023, closing a stake of 2,607 shares — an estimated $218K sold.

First National Trust first reported a position in EFG in Q3 2018 and held it in 13 quarters. The position peaked at $5.15M in Q4 2021. 755 funds tracked by Wall St. Rank hold EFG as of Q1 2023.

First National Trust reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2023 after selling out during the quarter.
First National Trust sold 2,607 iShares MSCI EAFE Growth ETF shares in Q1 2023, an estimated $218K.
First National Trust first reported a position in iShares MSCI EAFE Growth ETF in Q3 2018 and held it in 13 quarters.
First National Trust's iShares MSCI EAFE Growth ETF position peaked at $5.15M in Q4 2021.
755 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2023.

Based on First National Trust's 13F filing for Q1 2023, filed 26 Apr 2023.