Kanaly Trust’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Kanaly Trust’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
2016 Q4	$26K	Hold	406	–	–	0.01%	383
2016 Q3	$28K	Hold	406	–	–	0.01%	364
2016 Q2	$27K	Hold	406	–	–	0.01%	378
2016 Q1	$27K	Hold	406	–	–	0.01%	384
2015 Q4	$27K	Hold	406	–	–	0.01%	379
2015 Q3	$26K	Hold	406	–	–	0.01%	400
2015 Q2	$28K	Hold	406	–	–	0.01%	401
2015 Q1	$28K	Hold	406	–	–	0.01%	347
2014 Q4	$27K	Hold	406	–	–	0.01%	351
2014 Q3	$28K	Sell	406 -114	-22%	-$8.06K	0.01%	354
2014 Q2	$38K	Hold	520	–	–	0.01%	332
2014 Q1	$37K	Hold	520	–	–	0.01%	328
2013 Q4	$37K	Buy	+520	New	+$36K	0.01%	327

Other funds holding EFG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Kanaly Trust's EFG Position: Q4 2016 in Review

Kanaly Trust held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q4 2016 at 406 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #383.

Kanaly Trust first reported a position in EFG in Q4 2013 and has held it in 13 quarters since. The position peaked at $38K in Q2 2014. 212 funds tracked by Wall St. Rank hold EFG as of Q4 2016.

Kanaly Trust held 406 shares of iShares MSCI EAFE Growth ETF worth $26K as of Q4 2016.
Kanaly Trust left its iShares MSCI EAFE Growth ETF share count unchanged in Q4 2016.
iShares MSCI EAFE Growth ETF made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #383 holding.
Kanaly Trust first reported a position in iShares MSCI EAFE Growth ETF in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's iShares MSCI EAFE Growth ETF position peaked at $38K in Q2 2014.
212 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.