MV Capital Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

MV Capital 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
2023 Q2	–	Sell	-386	Closed	-$36.2K	–	685
2023 Q1	$36.2K	Hold	386	–	–	0.01%	322
2022 Q4	$32.3K	Sell	386 -1,677	-81%	-$136K	0.01%	281
2022 Q3	$150K	Sell	2,063 -21,456	-91%	-$1.75M	0.03%	141
2022 Q2	$1.89M	Sell	23,519 -22,524	-49%	-$1.96M	0.32%	56
2022 Q1	$4.43M	Sell	46,043 -10,914	-19%	-$1.07M	0.67%	27
2021 Q4	$6.28M	Sell	56,957 -1,887	-3%	-$207K	0.91%	22
2021 Q3	$6.26M	Buy	58,844 +3,602	+7%	+$397K	1.04%	21
2021 Q2	$5.93M	Sell	55,242 -5,624	-9%	-$598K	1.01%	22
2021 Q1	$6.12M	Buy	60,866 +60,310	+10,847%	+$6.13M	1.12%	22
2020 Q4	$56K	Buy	+556	New	+$52.6K	0.01%	157

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

MV Capital Management's EFG Position: Q2 2023 in Review

MV Capital Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2023, closing a stake of 386 shares — an estimated $36.2K sold.

MV Capital Management first reported a position in EFG in Q4 2020 and held it in 10 quarters. The position peaked at $6.28M in Q4 2021. 804 funds tracked by Wall St. Rank hold EFG as of Q2 2023.

MV Capital Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2023 after selling out during the quarter.
MV Capital Management sold 386 iShares MSCI EAFE Growth ETF shares in Q2 2023, an estimated $36.2K.
MV Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and held it in 10 quarters.
MV Capital Management's iShares MSCI EAFE Growth ETF position peaked at $6.28M in Q4 2021.
804 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2023.

Based on MV Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.