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

QCI 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
2020 Q2	–	Sell	-1,715	Closed	-$122K	–	227
2020 Q1	$122K	Buy	1,715 +116	+7%	+$9.4K	0.01%	151
2019 Q4	$138K	Hold	1,599	–	–	0.01%	157
2019 Q3	$129K	Hold	1,599	–	–	0.01%	170
2019 Q2	$129K	Hold	1,599	–	–	0.01%	175
2019 Q1	$124K	Hold	1,599	–	–	0.01%	167
2018 Q4	$110K	Buy	1,599 +1,420	+793%	+$103K	0.01%	175
2018 Q3	$14K	Hold	179	–	–	﹤0.01%	416
2018 Q2	$14K	Hold	179	–	–	﹤0.01%	388
2018 Q1	$14K	Hold	179	–	–	﹤0.01%	415
2017 Q4	$14K	Buy	+179	New	+$14.2K	﹤0.01%	421

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PAS

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

QCI Asset Management's EFG Position: Q2 2020 in Review

QCI Asset Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2020, closing a stake of 1,715 shares — an estimated $122K sold.

QCI Asset Management first reported a position in EFG in Q4 2017 and held it in 10 quarters. The position peaked at $138K in Q4 2019. 445 funds tracked by Wall St. Rank hold EFG as of Q2 2020.

QCI Asset Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 1,715 iShares MSCI EAFE Growth ETF shares in Q2 2020, an estimated $122K.
QCI Asset Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2017 and held it in 10 quarters.
QCI Asset Management's iShares MSCI EAFE Growth ETF position peaked at $138K in Q4 2019.
445 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.