Mountain Capital Investment Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Mountain Capital Investment 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
2023 Q1	–	Sell	-117,372	Closed	-$10.3M	–	71
2022 Q4	$10.3M	Sell	117,372 -50,155	-30%	-$4.05M	4.69%	4
2022 Q3	$12.3M	Buy	167,527 +22,164	+15%	+$1.81M	6.47%	3
2022 Q2	$11.8M	Sell	145,363 -3,154	-2%	-$274K	5.91%	4
2022 Q1	$13.9M	Buy	148,517 +9,323	+7%	+$917K	6.55%	2
2021 Q4	$14.8M	Buy	139,194 +104,366	+300%	+$11.4M	6.7%	2
2021 Q3	$3.68M	Sell	34,828 -17,992	-34%	-$1.98M	1.95%	11
2021 Q2	$5.65M	Buy	52,820 +14,968	+40%	+$1.59M	2.61%	9
2021 Q1	$3.96M	Buy	37,852 +243	+0.6%	+$24.7K	1.99%	7
2020 Q4	$3.84M	Buy	37,609 +3,301	+10%	+$312K	2.32%	7
2020 Q3	$3.19M	Buy	34,308 +31,903	+1,327%	+$2.83M	2.06%	11
2020 Q2	$204K	Buy	+2,405	New	+$188K	0.09%	49

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Mountain Capital Investment Advisors's EFG Position: Q1 2023 in Review

Mountain Capital Investment Advisors sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2023, closing a stake of 117,372 shares — an estimated $10.3M sold.

Mountain Capital Investment Advisors first reported a position in EFG in Q2 2020 and held it in 11 quarters. The position peaked at $14.8M in Q4 2021. 755 funds tracked by Wall St. Rank hold EFG as of Q1 2023.

Mountain Capital Investment Advisors reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2023 after selling out during the quarter.
Mountain Capital Investment Advisors sold 117,372 iShares MSCI EAFE Growth ETF shares in Q1 2023, an estimated $10.3M.
Mountain Capital Investment Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and held it in 11 quarters.
Mountain Capital Investment Advisors's iShares MSCI EAFE Growth ETF position peaked at $14.8M in Q4 2021.
755 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2023.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.