MOTCO’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

MOTCO’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 Q1	–	Sell	-30	Closed	-$3K	–	605
2021 Q4	$3K	Buy	+30	New	+$3.29K	﹤0.01%	540
2020 Q4	–	Sell	-1,176	Closed	-$106K	–	815
2020 Q3	$106K	Hold	1,176	–	–	0.01%	272
2020 Q2	$98K	Hold	1,176	–	–	0.01%	257
2020 Q1	$84K	Hold	1,176	–	–	0.01%	265
2019 Q4	$102K	Hold	1,176	–	–	0.01%	269
2019 Q3	$95K	Hold	1,176	–	–	0.01%	274
2019 Q2	$95K	Hold	1,176	–	–	0.01%	290
2019 Q1	$91K	Hold	1,176	–	–	0.01%	270
2018 Q4	$81K	Hold	1,176	–	–	0.01%	274
2018 Q3	$94K	Hold	1,176	–	–	0.01%	274
2018 Q2	$93K	Hold	1,176	–	–	0.01%	258
2018 Q1	$95K	Hold	1,176	–	–	0.01%	260
2017 Q4	$95K	Hold	1,176	–	–	0.01%	253
2017 Q3	$91K	Hold	1,176	–	–	0.01%	252
2017 Q2	$87K	Hold	1,176	–	–	0.01%	263
2017 Q1	$82K	Hold	1,176	–	–	0.01%	254
2016 Q4	$75K	Hold	1,176	–	–	0.01%	255
2016 Q3	$80K	Buy	+1,176	New	+$79.3K	0.01%	256
2014 Q1	–	Sell	-2,470	Closed	-$177K	–	562
2013 Q4	$177K	Hold	2,470	–	–	0.02%	192
2013 Q3	$168K	Hold	2,470	–	–	0.02%	198
2013 Q2	$153K	Buy	+2,470	New	+$160K	0.02%	207

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

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

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

MOTCO's EFG Position: Q1 2022 in Review

MOTCO sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2022, closing a stake of 30 shares — an estimated $3K sold.

MOTCO first reported a position in EFG in Q2 2013 and held it in 21 quarters. The position peaked at $177K in Q4 2013. 718 funds tracked by Wall St. Rank hold EFG as of Q1 2022.

MOTCO reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2022 after selling out during the quarter.
MOTCO sold 30 iShares MSCI EAFE Growth ETF shares in Q1 2022, an estimated $3K.
MOTCO first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and held it in 21 quarters.
MOTCO's iShares MSCI EAFE Growth ETF position peaked at $177K in Q4 2013.
718 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2022.

Based on MOTCO's 13F filing for Q1 2022, filed 6 May 2022.