FolioMetrix’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

FolioMetrix’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
2015 Q2	$2.73M	Buy	39,276 +11,271	+40%	+$819K	1.14%	24
2015 Q1	$1.96M	Buy	28,005 +9,629	+52%	+$658K	0.99%	27
2014 Q4	$1.26M	Buy	+18,376	New	+$1.23M	0.89%	30

Other funds holding EFG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FolioMetrix's EFG Position: Q2 2015 in Review

FolioMetrix increased its iShares MSCI EAFE Growth ETF (EFG) stake by 40% in Q2 2015, buying an estimated $819K and bringing the position to 39,276 shares worth $2.73M. The position accounts for 1.14% of the portfolio, ranked #24.

FolioMetrix first reported a position in EFG in Q4 2014 and has held it in 3 quarters since. 169 funds tracked by Wall St. Rank hold EFG as of Q2 2015.

FolioMetrix held 39,276 shares of iShares MSCI EAFE Growth ETF worth $2.73M as of Q2 2015.
FolioMetrix bought 11,271 iShares MSCI EAFE Growth ETF shares in Q2 2015, an estimated $819K.
iShares MSCI EAFE Growth ETF made up 1.14% of FolioMetrix's portfolio in Q2 2015, its #24 holding.
FolioMetrix first reported a position in iShares MSCI EAFE Growth ETF in Q4 2014 and has held it in 3 quarters since.
169 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.