Macquarie Group
EFG icon

Macquarie Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Macquarie Group’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
2021
Q1 		– Sell
-26,230
Closed -$2.65M – 2468
2020
Q4 		$2.65M Buy
+26,230
New +$2.48M ﹤0.01% 1023
2020
Q3 		– Hold
0
– – – 795
2019
Q2 		– Sell
-131,210
Closed -$10.2M – 1844
2019
Q1 		$10.2M Buy
131,210
+123,530
+1,608% +$9.16M 0.02% 618
2018
Q4 		$530K Sell
7,680
-12,340
-62% -$899K ﹤0.01% 1279
2018
Q3 		$1.6M Buy
20,020
+14,515
+264% +$1.16M ﹤0.01% 1075
2018
Q2 		$434K Buy
5,505
+1,900
+53% +$154K ﹤0.01% 1404
2018
Q1 		$290K Sell
3,605
-785
-18% -$64.1K ﹤0.01% 1578
2017
Q4 		$354K Buy
4,390
+1,500
+52% +$119K ﹤0.01% 1554
2017
Q3 		$224K Sell
2,890
-1,825
-39% -$138K ﹤0.01% 1715
2017
Q2 		$349K Sell
4,715
-270,800
-98% -$19.8M ﹤0.01% 1355
2017
Q1 		$19.1M Sell
275,515
-9,715
-3% -$651K 0.03% 469
2016
Q4 		$18.2M Sell
285,230
-5,030
-2% -$325K 0.03% 467
2016
Q3 		$19.8M Sell
290,260
-10,400
-3% -$702K 0.04% 417
2016
Q2 		$19.7M Sell
300,660
-9,695
-3% -$641K 0.04% 382
2016
Q1 		$20.4M Sell
310,355
-17,230
-5% -$1.09M 0.04% 348
2015
Q4 		$22M Sell
327,585
-2,635
-0.8% -$178K 0.05% 327
2015
Q3 		$21.1M Sell
330,220
-7,340
-2% -$500K 0.05% 331
2015
Q2 		$23.6M Sell
337,560
-24,310
-7% -$1.77M 0.05% 331
2015
Q1 		$25.4M Sell
361,870
-1,530
-0.4% -$105K 0.05% 342
2014
Q4 		$23.9M Sell
363,400
-3,410
-0.9% -$228K 0.05% 346
2014
Q3 		$25M Sell
366,810
-10,550
-3% -$746K 0.05% 331
2014
Q2 		$27.3M Sell
377,360
-3,415
-0.9% -$246K 0.06% 299
2014
Q1 		$27M Sell
380,775
-25,240
-6% -$1.76M 0.05% 283
2013
Q4 		$29M Sell
406,015
-30
-0% -$2.08K 0.05% 264
2013
Q3 		$27.7M Sell
406,045
-9,515
-2% -$625K 0.05% 266
2013
Q2 		$25.7M Buy
+415,560
New +$26.8M 0.06% 264

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Macquarie Group's EFG Position: Q1 2021 in Review

Macquarie Group sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2021, closing a stake of 26,230 shares — an estimated $2.65M sold.

Macquarie Group first reported a position in EFG in Q2 2013 and held it in 25 quarters. The position peaked at $29M in Q4 2013. 613 funds tracked by Wall St. Rank hold EFG as of Q1 2021.

  • Macquarie Group reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2021 after selling out during the quarter.
  • Macquarie Group sold 26,230 iShares MSCI EAFE Growth ETF shares in Q1 2021, an estimated $2.65M.
  • Macquarie Group first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and held it in 25 quarters.
  • Macquarie Group's iShares MSCI EAFE Growth ETF position peaked at $29M in Q4 2013.
  • 613 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2021.

Based on Macquarie Group's 13F filing for Q1 2021, filed 14 May 2021.