Roble Belko & Company’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Roble Belko & 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
2022 Q2	–	Sell	-1,000	Closed	-$96K	–	338
2022 Q1	$96K	Hold	1,000	–	–	0.02%	137
2021 Q4	$110K	Hold	1,000	–	–	0.02%	129
2021 Q3	$106K	Hold	1,000	–	–	0.02%	120
2021 Q2	$107K	Hold	1,000	–	–	0.02%	122
2021 Q1	$100K	Hold	1,000	–	–	0.02%	118
2020 Q4	$101K	Hold	1,000	–	–	0.03%	110
2020 Q3	$90K	Hold	1,000	–	–	0.03%	114
2020 Q2	$83K	Buy	+1,000	New	+$78.1K	0.02%	119
2017 Q4	–	Sell	-448	Closed	-$35K	–	319
2017 Q3	$35K	Hold	448	–	–	0.02%	108
2017 Q2	$33K	Hold	448	–	–	0.02%	104
2017 Q1	$31K	Hold	448	–	–	0.02%	107
2016 Q4	$29K	Hold	448	–	–	0.02%	120
2016 Q3	$31K	Sell	448 -1,660	-79%	-$112K	0.02%	132
2016 Q2	$138K	Hold	2,108	–	–	0.08%	60
2016 Q1	$139K	Hold	2,108	–	–	0.08%	54
2015 Q4	$142K	Hold	2,108	–	–	0.09%	55
2015 Q3	$135K	Hold	2,108	–	–	0.08%	58
2015 Q2	$147K	Hold	2,108	–	–	0.09%	63
2015 Q1	$148K	Buy	+2,108	New	+$144K	0.09%	58

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

PAS

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

Roble Belko & Company's EFG Position: Q2 2022 in Review

Roble Belko & Company sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2022, closing a stake of 1,000 shares — an estimated $96K sold.

Roble Belko & Company first reported a position in EFG in Q1 2015 and held it in 19 quarters. The position peaked at $148K in Q1 2015. 699 funds tracked by Wall St. Rank hold EFG as of Q2 2022.

Roble Belko & Company reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2022 after selling out during the quarter.
Roble Belko & Company sold 1,000 iShares MSCI EAFE Growth ETF shares in Q2 2022, an estimated $96K.
Roble Belko & Company first reported a position in iShares MSCI EAFE Growth ETF in Q1 2015 and held it in 19 quarters.
Roble Belko & Company's iShares MSCI EAFE Growth ETF position peaked at $148K in Q1 2015.
699 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2022.

Based on Roble Belko & Company's 13F filing for Q2 2022, filed 10 Aug 2022.