MUFG Americas’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

MUFG Americas’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 Q4	–	Sell	-153,109	Closed	-$11.1M	–	228
2022 Q3	$11.1M	Sell	153,109 -13,307	-8%	-$1.09M	0.27%	100
2022 Q2	$13.4M	Sell	166,416 -6,204	-4%	-$539K	0.3%	87
2022 Q1	$16.6M	Sell	172,620 -1,112	-0.6%	-$109K	0.32%	85
2021 Q4	$19.2M	Buy	173,732 +1,485	+0.9%	+$163K	0.36%	82
2021 Q3	$18.3M	Buy	172,247 +5,599	+3%	+$616K	0.32%	78
2021 Q2	$17.9M	Buy	166,648 +1,706	+1%	+$181K	0.29%	82
2021 Q1	$16.6M	Sell	164,942 -3,183	-2%	-$324K	0.29%	84
2020 Q4	$17M	Buy	168,125 +760	+0.5%	+$71.9K	0.29%	81
2020 Q3	$15M	Buy	167,365 +8,933	+6%	+$792K	0.4%	68
2020 Q2	$13.2M	Sell	158,432 -9,741	-6%	-$761K	0.38%	72
2020 Q1	$12M	Buy	168,173 +11,469	+7%	+$929K	0.4%	69
2019 Q4	$13.6M	Buy	156,704 +1,543	+1%	+$129K	0.35%	80
2019 Q3	$12.5M	Buy	155,161 +7,601	+5%	+$608K	0.35%	82
2019 Q2	$11.9M	Sell	147,560 -1,708	-1%	-$135K	0.33%	84
2019 Q1	$11.6M	Sell	149,268 -21,234	-12%	-$1.58M	0.33%	88
2018 Q4	$11.8M	Sell	170,502 -19,492	-10%	-$1.42M	0.37%	73
2018 Q3	$15.2M	Sell	189,994 -5,057	-3%	-$403K	0.44%	62
2018 Q2	$15.4M	Sell	195,051 -11,025	-5%	-$893K	0.47%	61
2018 Q1	$16.3M	Sell	206,076 -335	-0.2%	-$27.4K	0.49%	55
2017 Q4	$16.7M	Sell	206,411 -30,110	-13%	-$2.39M	0.49%	56
2017 Q3	$18.3M	Buy	236,521 +47,206	+25%	+$3.58M	0.58%	45
2017 Q2	$14M	Buy	189,315 +2,444	+1%	+$179K	0.45%	69
2017 Q1	$13M	Buy	186,871 +7,931	+4%	+$531K	0.43%	72
2016 Q4	$11.4M	Buy	178,940 +12,594	+8%	+$813K	0.38%	71
2016 Q3	$11.4M	Buy	166,346 +8,598	+5%	+$580K	0.39%	68
2016 Q2	$10.3M	Buy	157,748 +10,743	+7%	+$710K	0.36%	77
2016 Q1	$9.68M	Buy	147,005 +1,130	+0.8%	+$71.5K	0.34%	79
2015 Q4	$9.79M	Buy	145,875 +4,945	+4%	+$335K	0.35%	78
2015 Q3	$8.99M	Buy	140,930 +11,602	+9%	+$791K	0.34%	79
2015 Q2	$9.11M	Buy	129,328 +14,506	+13%	+$1.05M	0.31%	82
2015 Q1	$8.05M	Buy	114,822 +6,503	+6%	+$445K	0.27%	93
2014 Q4	$7.13M	Buy	108,319 +1,590	+1%	+$107K	0.24%	101
2014 Q3	$7.27M	Sell	106,729 -1,795	-2%	-$127K	0.24%	99
2014 Q2	$7.94M	Buy	108,524 +14,180	+15%	+$1.02M	0.26%	95
2014 Q1	$6.69M	Buy	94,344 +1,501	+2%	+$105K	0.23%	104
2013 Q4	$6.64M	Sell	92,843 -1,720	-2%	-$119K	0.22%	104
2013 Q3	$6.44M	Buy	94,563 +6,583	+7%	+$432K	0.22%	104
2013 Q2	$5.5M	Buy	+87,980	New	+$5.68M	0.11%	200

Other funds holding EFG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $12.8B AUM 19.38% 1-Year Est. Return

MUFG Americas's EFG Position: Q4 2022 in Review

MUFG Americas sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2022, closing a stake of 153,109 shares — an estimated $11.1M sold.

MUFG Americas first reported a position in EFG in Q2 2013 and held it in 38 quarters. The position peaked at $19.2M in Q4 2021. 762 funds tracked by Wall St. Rank hold EFG as of Q4 2022.

MUFG Americas reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 153,109 iShares MSCI EAFE Growth ETF shares in Q4 2022, an estimated $11.1M.
MUFG Americas first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and held it in 38 quarters.
MUFG Americas's iShares MSCI EAFE Growth ETF position peaked at $19.2M in Q4 2021.
762 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.