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HL Financial Services’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

HL Financial Services’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
2019
Q1 		$1.48M Buy
19,156
+1,720
+10% +$128K 0.02% 325
2018
Q4 		$1.2M Sell
17,436
-1,799
-9% -$131K 0.02% 335
2018
Q3 		$1.54M Buy
19,235
+2,926
+18% +$233K 0.02% 327
2018
Q2 		$1.28M Buy
16,309
+870
+6% +$70.5K 0.02% 336
2018
Q1 		$1.24M Buy
+15,439
New +$1.26M 0.02% 327
2017
Q4 		– Sell
-8,645
Closed -$669K – 627
2017
Q3 		$669K Buy
8,645
+496
+6% +$37.6K 0.01% 428
2017
Q2 		$603K Buy
8,149
+1,482
+22% +$108K 0.01% 434
2017
Q1 		$463K Sell
6,667
-4,732
-42% -$317K 0.01% 469
2016
Q4 		$726K Sell
11,399
-2,782
-20% -$180K 0.02% 381
2016
Q3 		$970K Sell
14,181
-2,647
-16% -$179K 0.02% 319
2016
Q2 		$1.1M Sell
16,828
-558
-3% -$36.9K 0.03% 306
2016
Q1 		$1.14M Sell
17,386
-446
-3% -$28.2K 0.03% 294
2015
Q4 		$1.2M Buy
17,832
+563
+3% +$38.1K 0.03% 282
2015
Q3 		$1.1M Buy
17,269
+924
+6% +$63K 0.03% 266
2015
Q2 		$1.14M Buy
16,345
+6,690
+69% +$486K 0.03% 277
2015
Q1 		$677K Buy
9,655
+2,967
+44% +$203K 0.02% 387
2014
Q4 		$440K Buy
6,688
+575
+9% +$38.5K 0.01% 469
2014
Q3 		$417K Buy
6,113
+1,571
+35% +$111K 0.01% 445
2014
Q2 		$329K Buy
4,542
+478
+12% +$34.4K 0.01% 528
2014
Q1 		$288K Sell
4,064
-231
-5% -$16.1K 0.01% 547
2013
Q4 		$307K Sell
4,295
-20,430
-83% -$1.42M 0.01% 500
2013
Q3 		$1.69M Buy
24,725
+10,000
+68% +$657K 0.06% 193
2013
Q2 		$909K Buy
+14,725
New +$951K 0.03% 236

Other funds holding EFG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

HL Financial Services's EFG Position: Q1 2019 in Review

HL Financial Services increased its iShares MSCI EAFE Growth ETF (EFG) stake by 9.9% in Q1 2019, buying an estimated $128K and bringing the position to 19,156 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #325.

HL Financial Services first reported a position in EFG in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.69M in Q3 2013. 311 funds tracked by Wall St. Rank hold EFG as of Q1 2019.

  • HL Financial Services held 19,156 shares of iShares MSCI EAFE Growth ETF worth $1.48M as of Q1 2019.
  • HL Financial Services bought 1,720 iShares MSCI EAFE Growth ETF shares in Q1 2019, an estimated $128K.
  • iShares MSCI EAFE Growth ETF made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #325 holding.
  • HL Financial Services first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 23 quarters since.
  • HL Financial Services's iShares MSCI EAFE Growth ETF position peaked at $1.69M in Q3 2013.
  • 311 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.