Oppenheimer Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Oppenheimer Asset 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
2021 Q4	–	Sell	-69,944	Closed	-$7.45M	–	1240
2021 Q3	$7.45M	Buy	69,944 +2,334	+3%	+$257K	0.11%	221
2021 Q2	$7.25M	Buy	67,610 +3,297	+5%	+$350K	0.1%	230
2021 Q1	$6.46M	Buy	64,313 +1,548	+2%	+$157K	0.1%	234
2020 Q4	$6.33M	Sell	62,765 -3,225	-5%	-$305K	0.11%	228
2020 Q3	$5.93M	Sell	65,990 -3,235	-5%	-$287K	0.12%	205
2020 Q2	$5.75M	Buy	+69,225	New	+$5.41M	0.12%	210

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oppenheimer Asset Management's EFG Position: Q4 2021 in Review

Oppenheimer Asset Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2021, closing a stake of 69,944 shares — an estimated $7.45M sold.

Oppenheimer Asset Management first reported a position in EFG in Q2 2020 and held it in 6 quarters. The position peaked at $7.45M in Q3 2021. 737 funds tracked by Wall St. Rank hold EFG as of Q4 2021.

Oppenheimer Asset Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 69,944 iShares MSCI EAFE Growth ETF shares in Q4 2021, an estimated $7.45M.
Oppenheimer Asset Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and held it in 6 quarters.
Oppenheimer Asset Management's iShares MSCI EAFE Growth ETF position peaked at $7.45M in Q3 2021.
737 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2021.

Based on Oppenheimer Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.