McMillion Capital Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

McMillion Capital Management’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
2023 Q2	$25.8K	Buy	+270	New	+$25.7K	0.02%	120
2022 Q4	–	Sell	-270	Closed	-$20K	–	108
2022 Q3	$20K	Hold	270	–	–	0.02%	129
2022 Q2	$22K	Buy	+270	New	+$23.4K	0.02%	139
2021 Q1	–	Sell	-270	Closed	-$27K	–	140
2020 Q4	$27K	Buy	+270	New	+$25.5K	0.02%	150
2020 Q2	–	Sell	-270	Closed	-$19K	–	126
2020 Q1	$19K	Hold	270	–	–	0.01%	137
2019 Q4	$23K	Hold	270	–	–	0.01%	150
2019 Q3	$22K	Hold	270	–	–	0.01%	148
2019 Q2	$22K	Buy	+270	New	+$21.3K	0.01%	149

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

McMillion Capital Management's EFG Position: Q2 2023 in Review

McMillion Capital Management opened a new position in iShares MSCI EAFE Growth ETF (EFG) in Q2 2023: 270 shares worth $25.8K. The stake represents 0.02% of the portfolio and ranks #120 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in EFG as recently as Q3 2022.

McMillion Capital Management first reported a position in EFG in Q2 2019 and has held it in 8 quarters since. The position peaked at $27K in Q4 2020. 804 funds tracked by Wall St. Rank hold EFG as of Q2 2023.

McMillion Capital Management held 270 shares of iShares MSCI EAFE Growth ETF worth $25.8K as of Q2 2023.
iShares MSCI EAFE Growth ETF was a new McMillion Capital Management position in Q2 2023.
iShares MSCI EAFE Growth ETF made up 0.02% of McMillion Capital Management's portfolio in Q2 2023, its #120 holding.
McMillion Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's iShares MSCI EAFE Growth ETF position peaked at $27K in Q4 2020.
804 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.