GHA
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GW Henssler & Associates’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

GW Henssler & Associates’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
2017
Q1 		– Sell
-18,834
Closed -$1.2M – 150
2016
Q4 		$1.2M Buy
+18,834
New +$1.22M 0.13% 93

Other funds holding EFG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GW Henssler & Associates's EFG Position: Q1 2017 in Review

GW Henssler & Associates sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2017, closing a stake of 18,834 shares — an estimated $1.2M sold.

GW Henssler & Associates first reported a position in EFG in Q4 2016 and held it in 1 quarter. The position peaked at $1.2M in Q4 2016. 211 funds tracked by Wall St. Rank hold EFG as of Q1 2017.

  • GW Henssler & Associates reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2017 after selling out during the quarter.
  • GW Henssler & Associates sold 18,834 iShares MSCI EAFE Growth ETF shares in Q1 2017, an estimated $1.2M.
  • GW Henssler & Associates first reported a position in iShares MSCI EAFE Growth ETF in Q4 2016 and held it in 1 quarter.
  • GW Henssler & Associates's iShares MSCI EAFE Growth ETF position peaked at $1.2M in Q4 2016.
  • 211 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2017.

Based on GW Henssler & Associates's 13F filing for Q1 2017, filed 24 Apr 2017.