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Great Lakes Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Great Lakes Advisors’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
2018
Q1 		– Sell
-3,206
Closed -$259K – 521
2017
Q4 		$259K Sell
3,206
-663
-17% -$52.5K 0.01% 541
2017
Q3 		$299K Sell
3,869
-322
-8% -$24.4K 0.01% 529
2017
Q2 		$310K Buy
4,191
+8
+0.2% +$584 0.01% 514
2017
Q1 		$291K Buy
+4,183
New +$280K 0.01% 510

Other funds holding EFG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Great Lakes Advisors's EFG Position: Q1 2018 in Review

Great Lakes Advisors sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2018, closing a stake of 3,206 shares — an estimated $259K sold.

Great Lakes Advisors first reported a position in EFG in Q1 2017 and held it in 4 quarters. The position peaked at $310K in Q2 2017. 285 funds tracked by Wall St. Rank hold EFG as of Q1 2018.

  • Great Lakes Advisors reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 3,206 iShares MSCI EAFE Growth ETF shares in Q1 2018, an estimated $259K.
  • Great Lakes Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q1 2017 and held it in 4 quarters.
  • Great Lakes Advisors's iShares MSCI EAFE Growth ETF position peaked at $310K in Q2 2017.
  • 285 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2018.

Based on Great Lakes Advisors's 13F filing for Q1 2018, filed 7 May 2018.