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

RegentAtlantic Capital’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
Q3 		$221K Buy
3,039
+47
+2% +$3.83K 0.01% 618
2022
Q2 		$241K Buy
2,992
+8
+0.3% +$695 0.01% 597
2022
Q1 		$287K Sell
2,984
-52
-2% -$5.11K 0.01% 580
2021
Q4 		$335K Buy
3,036
+24
+0.8% +$2.63K 0.01% 544
2021
Q3 		$321K Buy
3,012
+24
+0.8% +$2.64K 0.01% 535
2021
Q2 		$321K Buy
2,988
+88
+3% +$9.35K 0.01% 516
2021
Q1 		$291K Hold
2,900
– – 0.01% 480
2020
Q4 		$293K Hold
2,900
– – 0.01% 427
2020
Q3 		$261K Sell
2,900
-731
-20% -$64.8K 0.01% 420
2020
Q2 		$302K Buy
3,631
+731
+25% +$57.1K 0.02% 386
2020
Q1 		$206K Hold
2,900
– – 0.02% 395
2019
Q4 		$251K Hold
2,900
– – 0.02% 411
2019
Q3 		$233K Sell
2,900
-118
-4% -$9.44K 0.02% 398
2019
Q2 		$244K Buy
3,018
+118
+4% +$9.31K 0.02% 390
2019
Q1 		$225K Hold
2,900
– – 0.02% 404
2018
Q4 		$200K Sell
2,900
-205
-7% -$14.9K 0.02% 394
2018
Q3 		$249K Buy
+3,105
New +$248K 0.02% 389
2018
Q2 		– Sell
-3,105
Closed -$250K – 407
2018
Q1 		$250K Buy
3,105
+205
+7% +$16.7K 0.02% 371
2017
Q4 		$234K Hold
2,900
– – 0.02% 391
2017
Q3 		$224K Hold
2,900
– – 0.02% 390
2017
Q2 		$214K Buy
+2,900
New +$212K 0.02% 387

Other funds holding EFG

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RegentAtlantic Capital's EFG Position: Q3 2022 in Review

RegentAtlantic Capital increased its iShares MSCI EAFE Growth ETF (EFG) stake by 1.6% in Q3 2022, buying an estimated $3.83K and bringing the position to 3,039 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #618.

RegentAtlantic Capital first reported a position in EFG in Q2 2017 and has held it in 21 quarters since. The position peaked at $335K in Q4 2021. 685 funds tracked by Wall St. Rank hold EFG as of Q3 2022.

  • RegentAtlantic Capital held 3,039 shares of iShares MSCI EAFE Growth ETF worth $221K as of Q3 2022.
  • RegentAtlantic Capital bought 47 iShares MSCI EAFE Growth ETF shares in Q3 2022, an estimated $3.83K.
  • iShares MSCI EAFE Growth ETF made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #618 holding.
  • RegentAtlantic Capital first reported a position in iShares MSCI EAFE Growth ETF in Q2 2017 and has held it in 21 quarters since.
  • RegentAtlantic Capital's iShares MSCI EAFE Growth ETF position peaked at $335K in Q4 2021.
  • 685 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.