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Rinet Company’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Rinet Company’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
Q3 		$829K Hold
7,785
– – 0.16% 45
2021
Q2 		$835K Sell
7,785
-10,747
-58% -$1.14M 0.16% 44
2021
Q1 		$1.86M Hold
18,532
– – 0.38% 28
2020
Q4 		$1.87M Buy
18,532
+8
+0% +$757 0.53% 16
2020
Q3 		$1.67M Sell
18,524
-113
-0.6% -$10K 0.55% 16
2020
Q2 		$1.55M Sell
18,637
-7,497
-29% -$585K 0.54% 16
2020
Q1 		$1.86M Sell
26,134
-2,503
-9% -$203K 0.7% 10
2019
Q4 		$2.48M Buy
28,637
+26
+0.1% +$2.17K 0.68% 10
2019
Q3 		$2.3M Hold
28,611
– – 0.71% 10
2019
Q2 		$2.31M Buy
28,611
+1,188
+4% +$93.8K 0.71% 10
2019
Q1 		$2.12M Sell
27,423
-2,946
-10% -$219K 0.67% 10
2018
Q4 		$2.1M Buy
30,369
+15,887
+110% +$1.16M 0.76% 11
2018
Q3 		$1.16M Sell
14,482
-22
-0.2% -$1.75K 0.43% 16
2018
Q2 		$1.14M Buy
14,504
+2,700
+23% +$219K 0.44% 15
2018
Q1 		$949K Hold
11,804
– – 0.37% 15
2017
Q4 		$953K Sell
11,804
-668
-5% -$52.9K 0.38% 15
2017
Q3 		$965K Hold
12,472
– – 0.39% 16
2017
Q2 		$922K Buy
12,472
+8
+0.1% +$584 0.39% 16
2017
Q1 		$866K Buy
12,464
+1,217
+11% +$81.5K 0.39% 16
2016
Q4 		$716K Buy
11,247
+2,986
+36% +$193K 0.53% 14
2016
Q3 		$565K Hold
8,261
– – 0.44% 15
2016
Q2 		$540K Sell
8,261
-13,822
-63% -$914K 0.43% 15
2016
Q1 		$1.45M Sell
22,083
-10,962
-33% -$693K 1.13% 10
2015
Q4 		$2.22M Buy
33,045
+24,911
+306% +$1.69M 1.52% 10
2015
Q3 		$519K Buy
8,134
+1,332
+20% +$90.8K 0.44% 13
2015
Q2 		$475K Buy
+6,802
New +$494K 0.4% 14

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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 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

Rinet Company's EFG Position: Q3 2021 in Review

Rinet Company held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q3 2021 at 7,785 shares worth $829K. The position accounts for 0.16% of the portfolio, ranked #45.

Rinet Company first reported a position in EFG in Q2 2015 and has held it in 26 quarters since. The position peaked at $2.48M in Q4 2019. 629 funds tracked by Wall St. Rank hold EFG as of Q3 2021.

  • Rinet Company held 7,785 shares of iShares MSCI EAFE Growth ETF worth $829K as of Q3 2021.
  • Rinet Company left its iShares MSCI EAFE Growth ETF share count unchanged in Q3 2021.
  • iShares MSCI EAFE Growth ETF made up 0.16% of Rinet Company's portfolio in Q3 2021, its #45 holding.
  • Rinet Company first reported a position in iShares MSCI EAFE Growth ETF in Q2 2015 and has held it in 26 quarters since.
  • Rinet Company's iShares MSCI EAFE Growth ETF position peaked at $2.48M in Q4 2019.
  • 629 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2021.

Based on Rinet Company's 13F filing for Q3 2021, filed 12 Nov 2021.