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M. Kraus & Co’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

M. Kraus & Co’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
2022
Q3 		– Sell
-3,444
Closed -$277K – 68
2022
Q2 		$277K Hold
3,444
– – 0.11% 60
2022
Q1 		$332K Hold
3,444
– – 0.11% 58
2021
Q4 		$380K Hold
3,444
– – 0.12% 54
2021
Q3 		$367K Sell
3,444
-75
-2% -$8.26K 0.13% 51
2021
Q2 		$377K Buy
+3,519
New +$374K 0.14% 52

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

M. Kraus & Co's EFG Position: Q3 2022 in Review

M. Kraus & Co sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2022, closing a stake of 3,444 shares — an estimated $277K sold.

M. Kraus & Co first reported a position in EFG in Q2 2021 and held it in 5 quarters. The position peaked at $380K in Q4 2021. 685 funds tracked by Wall St. Rank hold EFG as of Q3 2022.

  • M. Kraus & Co reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2022 after selling out during the quarter.
  • M. Kraus & Co sold 3,444 iShares MSCI EAFE Growth ETF shares in Q3 2022, an estimated $277K.
  • M. Kraus & Co first reported a position in iShares MSCI EAFE Growth ETF in Q2 2021 and held it in 5 quarters.
  • M. Kraus & Co's iShares MSCI EAFE Growth ETF position peaked at $380K in Q4 2021.
  • 685 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2022.

Based on M. Kraus & Co's 13F filing for Q3 2022, filed 27 Oct 2022.