Lucia Wealth Services’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Lucia Wealth 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 Q2	–	Sell	-6,012	Closed	-$466K	–	178
2019 Q1	$466K	Buy	6,012 +59	+1%	+$4.38K	0.16%	97
2018 Q4	$411K	Sell	5,953 -8,658	-59%	-$631K	0.19%	82
2018 Q3	$1.17M	Sell	14,611 -6,557	-31%	-$523K	0.36%	65
2018 Q2	$1.67M	Sell	21,168 -44,157	-68%	-$3.58M	0.73%	34
2018 Q1	$5.25M	Buy	65,325 +49,793	+321%	+$4.07M	1.7%	15
2017 Q4	$1.25M	Buy	+15,532	New	+$1.23M	0.55%	50

Other funds holding EFG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Lucia Wealth Services's EFG Position: Q2 2019 in Review

Lucia Wealth Services sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2019, closing a stake of 6,012 shares — an estimated $466K sold.

Lucia Wealth Services first reported a position in EFG in Q4 2017 and held it in 6 quarters. The position peaked at $5.25M in Q1 2018. 305 funds tracked by Wall St. Rank hold EFG as of Q2 2019.

Lucia Wealth Services reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2019 after selling out during the quarter.
Lucia Wealth Services sold 6,012 iShares MSCI EAFE Growth ETF shares in Q2 2019, an estimated $466K.
Lucia Wealth Services first reported a position in iShares MSCI EAFE Growth ETF in Q4 2017 and held it in 6 quarters.
Lucia Wealth Services's iShares MSCI EAFE Growth ETF position peaked at $5.25M in Q1 2018.
305 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2019.

Based on Lucia Wealth Services's 13F filing for Q2 2019, filed 23 Jul 2019.