Mid Atlantic Financial Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$3.59M	Buy	33,701 +7,566	+29%	+$833K	0.24%	94
2021 Q2	$2.8M	Buy	26,135 +4,444	+20%	+$472K	0.19%	114
2021 Q1	$2.18M	Sell	21,691 -4,054	-16%	-$412K	0.16%	131
2020 Q4	$2.6M	Buy	25,745 +1,053	+4%	+$99.6K	0.2%	111
2020 Q3	$2.34M	Sell	24,692 -3,000	-11%	-$266K	0.2%	111
2020 Q2	$2.3M	Buy	+27,692	New	+$2.16M	0.22%	97

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 $16B AUM 26.77% 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

Mid Atlantic Financial Management's EFG Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 29% in Q3 2021, buying an estimated $833K and bringing the position to 33,701 shares worth $3.59M. The position accounts for 0.24% of the portfolio, ranked #94.

Mid Atlantic Financial Management first reported a position in EFG in Q2 2020 and has held it in 6 quarters since. 629 funds tracked by Wall St. Rank hold EFG as of Q3 2021.

Mid Atlantic Financial Management held 33,701 shares of iShares MSCI EAFE Growth ETF worth $3.59M as of Q3 2021.
Mid Atlantic Financial Management bought 7,566 iShares MSCI EAFE Growth ETF shares in Q3 2021, an estimated $833K.
iShares MSCI EAFE Growth ETF made up 0.24% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #94 holding.
Mid Atlantic Financial Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 6 quarters since.
629 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.