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Fulcrum Capital’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Fulcrum Capital’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
Q2 		– Sell
-14,573
Closed -$1.4M – 77
2022
Q1 		$1.4M Sell
14,573
-10,098
-41% -$993K 0.38% 41
2021
Q4 		$2.72M Buy
24,671
+7,222
+41% +$791K 0.59% 40
2021
Q3 		$1.86M Buy
17,449
+2,652
+18% +$292K 0.44% 42
2021
Q2 		$1.59M Hold
14,797
– – 0.4% 40
2021
Q1 		$1.49M Buy
+14,797
New +$1.5M 0.43% 40

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Fulcrum Capital's EFG Position: Q2 2022 in Review

Fulcrum Capital sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2022, closing a stake of 14,573 shares — an estimated $1.4M sold.

Fulcrum Capital first reported a position in EFG in Q1 2021 and held it in 5 quarters. The position peaked at $2.72M in Q4 2021. 700 funds tracked by Wall St. Rank hold EFG as of Q2 2022.

  • Fulcrum Capital reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2022 after selling out during the quarter.
  • Fulcrum Capital sold 14,573 iShares MSCI EAFE Growth ETF shares in Q2 2022, an estimated $1.4M.
  • Fulcrum Capital first reported a position in iShares MSCI EAFE Growth ETF in Q1 2021 and held it in 5 quarters.
  • Fulcrum Capital's iShares MSCI EAFE Growth ETF position peaked at $2.72M in Q4 2021.
  • 700 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2022.

Based on Fulcrum Capital's 13F filing for Q2 2022, filed 3 Aug 2022.