NFG
EFG icon

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

Next 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
2021
Q4 		$6.7M Buy
60,710
+28,819
+90% +$3.16M 0.44% 38
2021
Q3 		$3.4M Buy
31,891
+4,827
+18% +$531K 0.26% 77
2021
Q2 		$2.9M Sell
27,064
-2,483
-8% -$264K 0.23% 95
2021
Q1 		$2.97M Buy
29,547
+1,129
+4% +$115K 0.26% 84
2020
Q4 		$2.87M Buy
28,418
+20,511
+259% +$1.94M 0.27% 84
2020
Q3 		$711K Buy
7,907
+2,136
+37% +$189K 0.08% 255
2020
Q2 		$480K Buy
5,771
+135
+2% +$10.5K 0.06% 303
2020
Q1 		$401K Sell
5,636
-1,813
-24% -$147K 0.05% 324
2019
Q4 		$644K Sell
7,449
-42
-0.6% -$3.5K 0.07% 312
2019
Q3 		$603K Buy
7,491
+74
+1% +$5.92K 0.07% 315
2019
Q2 		$599K Buy
7,417
+7,266
+4,812% +$573K 0.06% 307
2019
Q1 		$12K Sell
151
-3,831
-96% -$284K ﹤0.01% 1070
2018
Q4 		$275K Buy
3,982
+3,332
+513% +$243K 0.06% 319
2018
Q3 		$52K Buy
+650
New +$51.8K 0.02% 529
2018
Q2 		– Sell
-2,617
Closed -$210K – 310
2018
Q1 		$210K Buy
+2,617
New +$214K 0.04% 375
2017
Q4 		– Sell
-934
Closed -$74K – 547
2017
Q3 		$74K Sell
934
-1,770
-65% -$134K 0.02% 581
2017
Q2 		$200K Buy
2,704
+1,245
+85% +$90.9K 0.05% 353
2017
Q1 		$104K Buy
1,459
+163
+13% +$10.9K 0.03% 480
2016
Q4 		$83K Buy
1,296
+82
+7% +$5.3K 0.01% 756
2016
Q3 		$83K Buy
1,214
+667
+122% +$45K 0.02% 740
2016
Q2 		$35K Sell
547
-8
-1% -$529 0.01% 763
2016
Q1 		$36K Hold
555
– – 0.01% 725
2015
Q4 		$37K Hold
555
– – 0.01% 719
2015
Q3 		$35K Hold
555
– – 0.01% 759
2015
Q2 		$38K Buy
555
+500
+909% +$36.3K 0.01% 769
2015
Q1 		$3K Sell
55
-100
-65% -$6.84K ﹤0.01% 1600
2014
Q4 		$10K Hold
155
– – ﹤0.01% 1242
2014
Q3 		$11K Buy
+155
New +$11K ﹤0.01% 1702

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
BlackRock
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Next Financial Group's EFG Position: Q4 2021 in Review

Next Financial Group increased its iShares MSCI EAFE Growth ETF (EFG) stake by 90% in Q4 2021, buying an estimated $3.16M and bringing the position to 60,710 shares worth $6.7M. The position accounts for 0.44% of the portfolio, ranked #38.

Next Financial Group first reported a position in EFG in Q3 2014 and has held it in 28 quarters since. 737 funds tracked by Wall St. Rank hold EFG as of Q4 2021.

  • Next Financial Group held 60,710 shares of iShares MSCI EAFE Growth ETF worth $6.7M as of Q4 2021.
  • Next Financial Group bought 28,819 iShares MSCI EAFE Growth ETF shares in Q4 2021, an estimated $3.16M.
  • iShares MSCI EAFE Growth ETF made up 0.44% of Next Financial Group's portfolio in Q4 2021, its #38 holding.
  • Next Financial Group first reported a position in iShares MSCI EAFE Growth ETF in Q3 2014 and has held it in 28 quarters since.
  • 737 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.