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

NCM 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
2022
Q4 		– Sell
-8,756
Closed -$635K – 174
2022
Q3 		$635K Buy
8,756
+1,186
+16% +$96.7K 0.48% 68
2022
Q2 		$609K Hold
7,570
– – 0.43% 76
2022
Q1 		$729K Buy
+7,570
New +$744K 0.46% 72

Other funds holding EFG

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
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

NCM Capital Management's EFG Position: Q4 2022 in Review

NCM Capital Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2022, closing a stake of 8,756 shares — an estimated $635K sold.

NCM Capital Management first reported a position in EFG in Q1 2022 and held it in 3 quarters. The position peaked at $729K in Q1 2022. 762 funds tracked by Wall St. Rank hold EFG as of Q4 2022.

  • NCM Capital Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2022 after selling out during the quarter.
  • NCM Capital Management sold 8,756 iShares MSCI EAFE Growth ETF shares in Q4 2022, an estimated $635K.
  • NCM Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q1 2022 and held it in 3 quarters.
  • NCM Capital Management's iShares MSCI EAFE Growth ETF position peaked at $729K in Q1 2022.
  • 762 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2022.

Based on NCM Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.