NewFocus Financial Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

NewFocus Financial Group’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
2020 Q4	$1.24M	Sell	12,286 -594	-5%	-$56.2K	0.37%	69
2020 Q3	$1.16M	Sell	12,880 -1,100	-8%	-$97.5K	0.39%	62
2020 Q2	$1.16M	Sell	13,980 -9,758	-41%	-$762K	0.42%	54
2020 Q1	$1.69M	Sell	23,738 -4,685	-16%	-$380K	0.78%	38
2019 Q4	$2.46M	Buy	28,423 +347	+1%	+$29K	0.96%	32
2019 Q3	$2.26M	Buy	28,076 +1,756	+7%	+$140K	0.99%	33
2019 Q2	$2.13M	Buy	26,320 +13,552	+106%	+$1.07M	0.98%	32
2019 Q1	$989K	Buy	12,768 +2,160	+20%	+$160K	0.49%	46
2018 Q4	$733K	Buy	+10,608	New	+$773K	0.43%	46
2016 Q1	–	Sell	-25,505	Closed	-$1.71M	–	55
2015 Q4	$1.71M	Buy	+25,505	New	+$1.73M	1.19%	33

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

NewFocus Financial Group's EFG Position: Q4 2020 in Review

NewFocus Financial Group reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 4.6% in Q4 2020, selling an estimated $56.2K and leaving 12,286 shares worth $1.24M. The position accounts for 0.37% of the portfolio, ranked #69.

NewFocus Financial Group first reported a position in EFG in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.46M in Q4 2019. 581 funds tracked by Wall St. Rank hold EFG as of Q4 2020.

NewFocus Financial Group held 12,286 shares of iShares MSCI EAFE Growth ETF worth $1.24M as of Q4 2020.
NewFocus Financial Group sold 594 iShares MSCI EAFE Growth ETF shares in Q4 2020, an estimated $56.2K.
iShares MSCI EAFE Growth ETF made up 0.37% of NewFocus Financial Group's portfolio in Q4 2020, its #69 holding.
NewFocus Financial Group first reported a position in iShares MSCI EAFE Growth ETF in Q4 2015 and has held it in 10 quarters since.
NewFocus Financial Group's iShares MSCI EAFE Growth ETF position peaked at $2.46M in Q4 2019.
581 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.