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 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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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. 699 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.
699 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.