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Reilly Financial Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Reilly Financial Advisors’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 		$16K Hold
145
– – ﹤0.01% 604
2021
Q3 		$15K Sell
145
-9
-6% -$991 ﹤0.01% 578
2021
Q2 		$17K Hold
154
– – ﹤0.01% 579
2021
Q1 		$15K Hold
154
– – ﹤0.01% 600
2020
Q4 		$16K Hold
154
– – ﹤0.01% 532
2020
Q3 		$14K Sell
154
-80
-34% -$7.09K ﹤0.01% 506
2020
Q2 		$19K Sell
234
-70
-23% -$5.47K ﹤0.01% 455
2020
Q1 		$22K Hold
304
– – ﹤0.01% 406
2019
Q4 		$26K Sell
304
-33
-10% -$2.75K ﹤0.01% 444
2019
Q3 		$27K Hold
337
– – ﹤0.01% 451
2019
Q2 		$27K Hold
337
– – ﹤0.01% 471
2019
Q1 		$26K Sell
337
-465
-58% -$34.5K ﹤0.01% 465
2018
Q4 		$55K Sell
802
-220
-22% -$16K 0.01% 312
2018
Q3 		$82K Sell
1,022
-409
-29% -$32.6K 0.01% 273
2018
Q2 		$113K Buy
1,431
+50
+4% +$4.05K 0.02% 206
2018
Q1 		$111K Sell
1,381
-45
-3% -$3.67K 0.02% 208
2017
Q4 		$115K Sell
1,426
-3,757
-72% -$298K 0.02% 210
2017
Q3 		$401K Buy
5,183
+229
+5% +$17.4K 0.06% 119
2017
Q2 		$366K Buy
4,954
+171
+4% +$12.5K 0.06% 123
2017
Q1 		$332K Buy
4,783
+719
+18% +$48.2K 0.05% 122
2016
Q4 		$259K Sell
4,064
-139
-3% -$8.98K 0.04% 129
2016
Q3 		$287K Buy
4,203
+477
+13% +$32.2K 0.05% 122
2016
Q2 		$244K Buy
3,726
+487
+15% +$32.2K 0.04% 126
2016
Q1 		$213K Buy
3,239
+239
+8% +$15.1K 0.04% 176
2015
Q4 		$201K Sell
3,000
-456
-13% -$30.9K 0.04% 178
2015
Q3 		$221K Buy
3,456
+858
+33% +$58.5K 0.04% 165
2015
Q2 		$182K Sell
2,598
-93
-3% -$6.75K 0.03% 195
2015
Q1 		$189K Buy
+2,691
New +$184K 0.03% 181

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

Reilly Financial Advisors's EFG Position: Q4 2021 in Review

Reilly Financial Advisors held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q4 2021 at 145 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Reilly Financial Advisors first reported a position in EFG in Q1 2015 and has held it in 28 quarters since. The position peaked at $401K in Q3 2017. 737 funds tracked by Wall St. Rank hold EFG as of Q4 2021.

  • Reilly Financial Advisors held 145 shares of iShares MSCI EAFE Growth ETF worth $16K as of Q4 2021.
  • Reilly Financial Advisors left its iShares MSCI EAFE Growth ETF share count unchanged in Q4 2021.
  • iShares MSCI EAFE Growth ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #604 holding.
  • Reilly Financial Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q1 2015 and has held it in 28 quarters since.
  • Reilly Financial Advisors's iShares MSCI EAFE Growth ETF position peaked at $401K in Q3 2017.
  • 737 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.