Middleton & Co’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Middleton & Co’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
2022 Q3	–	Sell	-5,400	Closed	-$435K	–	151
2022 Q2	$435K	Hold	5,400	–	–	0.06%	119
2022 Q1	$520K	Hold	5,400	–	–	0.06%	118
2021 Q4	$596K	Hold	5,400	–	–	0.06%	118
2021 Q3	$575K	Sell	5,400 -362	-6%	-$39.9K	0.06%	115
2021 Q2	$618K	Buy	5,762 +725	+14%	+$77K	0.07%	111
2021 Q1	$506K	Sell	5,037 -725	-13%	-$73.7K	0.06%	113
2020 Q4	$581K	Hold	5,762	–	–	0.07%	108
2020 Q3	$518K	Hold	5,762	–	–	0.07%	103
2020 Q2	$479K	Hold	5,762	–	–	0.07%	111
2020 Q1	$410K	Hold	5,762	–	–	0.07%	108
2019 Q4	$498K	Hold	5,762	–	–	0.07%	110
2019 Q3	$464K	Hold	5,762	–	–	0.07%	112
2019 Q2	$465K	Hold	5,762	–	–	0.07%	111
2019 Q1	$446K	Hold	5,762	–	–	0.07%	109
2018 Q4	$398K	Hold	5,762	–	–	0.07%	113
2018 Q3	$461K	Hold	5,762	–	–	0.07%	124
2018 Q2	$454K	Buy	5,762 +562	+11%	+$45.5K	0.08%	123
2018 Q1	$418K	Hold	5,200	–	–	0.07%	128
2017 Q4	$420K	Hold	5,200	–	–	0.07%	136
2017 Q3	$402K	Buy	+5,200	New	+$394K	0.07%	137

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

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

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

PAS

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

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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Middleton & Co's EFG Position: Q3 2022 in Review

Middleton & Co sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2022, closing a stake of 5,400 shares — an estimated $435K sold.

Middleton & Co first reported a position in EFG in Q3 2017 and held it in 20 quarters. The position peaked at $618K in Q2 2021. 685 funds tracked by Wall St. Rank hold EFG as of Q3 2022.

Middleton & Co reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2022 after selling out during the quarter.
Middleton & Co sold 5,400 iShares MSCI EAFE Growth ETF shares in Q3 2022, an estimated $435K.
Middleton & Co first reported a position in iShares MSCI EAFE Growth ETF in Q3 2017 and held it in 20 quarters.
Middleton & Co's iShares MSCI EAFE Growth ETF position peaked at $618K in Q2 2021.
685 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2022.

Based on Middleton & Co's 13F filing for Q3 2022, filed 2 Nov 2022.