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Royal Fund Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Royal Fund 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
2020
Q2 		– Sell
-524
Closed -$37K – 257
2020
Q1 		$37K Sell
524
-386
-42% -$31.3K 0.02% 253
2019
Q4 		$78K Hold
910
– – 0.02% 210
2019
Q3 		$73K Sell
910
-108
-11% -$8.64K 0.02% 206
2019
Q2 		$82K Sell
1,018
-2,458
-71% -$194K 0.02% 198
2019
Q1 		$269K Sell
3,476
-402
-10% -$29.8K 0.09% 108
2018
Q4 		$267K Sell
3,878
-260
-6% -$18.9K 0.11% 91
2018
Q3 		$331K Sell
4,138
-216
-5% -$17.2K 0.1% 94
2018
Q2 		$343K Sell
4,354
-399
-8% -$32.3K 0.11% 88
2018
Q1 		$381K Sell
4,753
-10,257
-68% -$838K 0.14% 88
2017
Q4 		$1.21M Buy
15,010
+912
+6% +$72.3K 0.43% 49
2017
Q3 		$1.09M Buy
14,098
+7,425
+111% +$563K 0.43% 49
2017
Q2 		$493K Buy
+6,673
New +$487K 0.21% 58

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Royal Fund Management's EFG Position: Q2 2020 in Review

Royal Fund Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2020, closing a stake of 524 shares — an estimated $37K sold.

Royal Fund Management first reported a position in EFG in Q2 2017 and held it in 12 quarters. The position peaked at $1.21M in Q4 2017. 445 funds tracked by Wall St. Rank hold EFG as of Q2 2020.

  • Royal Fund Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 524 iShares MSCI EAFE Growth ETF shares in Q2 2020, an estimated $37K.
  • Royal Fund Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2017 and held it in 12 quarters.
  • Royal Fund Management's iShares MSCI EAFE Growth ETF position peaked at $1.21M in Q4 2017.
  • 445 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.