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

RNC Capital 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
2023 Q3	–	Sell	-4,180	Closed	-$399K	–	153
2023 Q2	$399K	Sell	4,180 -65	-2%	-$6.18K	0.02%	134
2023 Q1	$398K	Sell	4,245 -3,480	-45%	-$313K	0.02%	134
2022 Q4	$647K	Buy	7,725 +4,875	+171%	+$394K	0.04%	120
2022 Q3	$207K	Buy	+2,850	New	+$232K	0.01%	167
2014 Q4	–	Sell	-3,320	Closed	-$226K	–	136
2014 Q3	$226K	Hold	3,320	–	–	0.02%	110
2014 Q2	$241K	Sell	3,320 -4,025	-55%	-$290K	0.02%	105
2014 Q1	$521K	Sell	7,345 -88,037	-92%	-$6.15M	0.05%	85
2013 Q4	$6.82M	Buy	95,382 +150	+0.2%	+$10.4K	0.61%	41
2013 Q3	$6.49M	Buy	95,232 +1,340	+1%	+$88K	0.65%	39
2013 Q2	$5.8M	Buy	+93,892	New	+$6.06M	0.61%	40

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

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

RNC Capital Management's EFG Position: Q3 2023 in Review

RNC Capital Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2023, closing a stake of 4,180 shares — an estimated $399K sold.

RNC Capital Management first reported a position in EFG in Q2 2013 and held it in 10 quarters. The position peaked at $6.82M in Q4 2013. 787 funds tracked by Wall St. Rank hold EFG as of Q3 2023.

RNC Capital Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2023 after selling out during the quarter.
RNC Capital Management sold 4,180 iShares MSCI EAFE Growth ETF shares in Q3 2023, an estimated $399K.
RNC Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and held it in 10 quarters.
RNC Capital Management's iShares MSCI EAFE Growth ETF position peaked at $6.82M in Q4 2013.
787 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2023.

Based on RNC Capital Management's 13F filing for Q3 2023, filed 27 Dec 2023.