Matrix Asset Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Matrix Asset Advisors’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
2020 Q4	–	Sell	-3,446	Closed	-$310K	–	88
2020 Q3	$310K	Sell	3,446 -155	-4%	-$13.7K	0.06%	66
2020 Q2	$299K	Buy	3,601 +21	+0.6%	+$1.64K	0.06%	64
2020 Q1	$255K	Sell	3,580 -3,484	-49%	-$282K	0.06%	61
2019 Q4	$611K	Sell	7,064 -261	-4%	-$21.8K	0.1%	53
2019 Q3	$590K	Hold	7,325	–	–	0.1%	52
2019 Q2	$592K	Buy	7,325 +85	+1%	+$6.71K	0.1%	53
2019 Q1	$561K	Sell	7,240 -13	-0.2%	-$964	0.1%	53
2018 Q4	$501K	Hold	7,253	–	–	0.09%	53
2018 Q3	$581K	Buy	7,253 +13	+0.2%	+$1.04K	0.09%	51
2018 Q2	$571K	Hold	7,240	–	–	0.09%	52
2018 Q1	$582K	Buy	7,240 +215	+3%	+$17.6K	0.1%	52
2017 Q4	$567K	Hold	7,025	–	–	0.09%	53
2017 Q3	$544K	Hold	7,025	–	–	0.09%	52
2017 Q2	$520K	Hold	7,025	–	–	0.09%	50
2017 Q1	$488K	Hold	7,025	–	–	0.09%	51
2016 Q4	$447K	Buy	7,025 +155	+2%	+$10K	0.08%	57
2016 Q3	$470K	Hold	6,870	–	–	0.08%	60
2016 Q2	$449K	Sell	6,870 -3,855	-36%	-$255K	0.09%	58
2016 Q1	$706K	Buy	10,725 +50	+0.5%	+$3.16K	0.14%	55
2015 Q4	$717K	Buy	+10,675	New	+$723K	0.14%	56

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Matrix Asset Advisors's EFG Position: Q4 2020 in Review

Matrix Asset Advisors sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2020, closing a stake of 3,446 shares — an estimated $310K sold.

Matrix Asset Advisors first reported a position in EFG in Q4 2015 and held it in 20 quarters. The position peaked at $717K in Q4 2015. 581 funds tracked by Wall St. Rank hold EFG as of Q4 2020.

Matrix Asset Advisors reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2020 after selling out during the quarter.
Matrix Asset Advisors sold 3,446 iShares MSCI EAFE Growth ETF shares in Q4 2020, an estimated $310K.
Matrix Asset Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q4 2015 and held it in 20 quarters.
Matrix Asset Advisors's iShares MSCI EAFE Growth ETF position peaked at $717K in Q4 2015.
581 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2020.

Based on Matrix Asset Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.