Managed Account Services’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Managed Account 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
2021 Q3	$6.71M	Sell	63,065 -6,826	-10%	-$751K	1.77%	16
2021 Q2	$7.5M	Sell	69,891 -2,289	-3%	-$243K	1.79%	17
2021 Q1	$7.25M	Sell	72,180 -2,162	-3%	-$220K	1.9%	16
2020 Q4	$7.67M	Sell	74,342 -1,125	-1%	-$106K	2.06%	15
2020 Q3	$6.86M	Buy	75,467 +6,168	+9%	+$547K	2.16%	14
2020 Q2	$6.03M	Sell	69,299 -2,106	-3%	-$164K	2.18%	14
2020 Q1	$4.88M	Buy	71,405 +12,771	+22%	+$1.03M	2.36%	13
2019 Q4	$5.11M	Buy	58,634 +4,637	+9%	+$387K	2.11%	13
2019 Q3	$4.36M	Buy	53,997 +50,254	+1,343%	+$4.02M	2.16%	12
2019 Q2	$304K	Buy	+3,743	New	+$295K	0.16%	72

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

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

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

Managed Account Services's EFG Position: Q3 2021 in Review

Managed Account Services reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 9.8% in Q3 2021, selling an estimated $751K and leaving 63,065 shares worth $6.71M. The position accounts for 1.77% of the portfolio, ranked #16.

Managed Account Services first reported a position in EFG in Q2 2019 and has held it in 10 quarters since. The position peaked at $7.67M in Q4 2020. 629 funds tracked by Wall St. Rank hold EFG as of Q3 2021.

Managed Account Services held 63,065 shares of iShares MSCI EAFE Growth ETF worth $6.71M as of Q3 2021.
Managed Account Services sold 6,826 iShares MSCI EAFE Growth ETF shares in Q3 2021, an estimated $751K.
iShares MSCI EAFE Growth ETF made up 1.77% of Managed Account Services's portfolio in Q3 2021, its #16 holding.
Managed Account Services first reported a position in iShares MSCI EAFE Growth ETF in Q2 2019 and has held it in 10 quarters since.
Managed Account Services's iShares MSCI EAFE Growth ETF position peaked at $7.67M in Q4 2020.
629 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.