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S.R. Schill & Associates’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

S.R. Schill & Associates’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
Q1 		– Sell
-93,692
Closed -$8.1M – 71
2019
Q4 		$8.1M Sell
93,692
-44,200
-32% -$3.69M 4.4% 4
2019
Q3 		$11.1M Buy
137,892
+20,359
+17% +$1.63M 6.17% 3
2019
Q2 		$9.49M Buy
117,533
+13,816
+13% +$1.09M 5.87% 3
2019
Q1 		$8.03M Sell
103,717
-1,343
-1% -$99.6K 4.84% 4
2018
Q4 		$7.26M Sell
105,060
-799
-0.8% -$58.2K 5.1% 3
2018
Q3 		$8.48M Buy
105,859
+24,564
+30% +$1.96M 5.21% 3
2018
Q2 		$6.41M Buy
81,295
+5,506
+7% +$446K 3.92% 6
2018
Q1 		$6.09M Buy
75,789
+2,312
+3% +$189K 3.77% 5
2017
Q4 		$5.93M Sell
73,477
-598
-0.8% -$47.4K 3.66% 6
2017
Q3 		$5.73M Sell
74,075
-8,632
-10% -$654K 3.44% 7
2017
Q2 		$6.12M Buy
82,707
+28,608
+53% +$2.09M 3.84% 6
2017
Q1 		$3.76M Sell
54,099
-24
-0% -$1.61K 2.4% 11
2016
Q4 		$3.45M Sell
54,123
-36,359
-40% -$2.35M 2.24% 13
2016
Q3 		$6.19M Sell
90,482
-3,469
-4% -$234K 4.05% 6
2016
Q2 		$6.15M Sell
93,951
-6,343
-6% -$419K 4.12% 8
2016
Q1 		$6.6M Buy
100,294
+13,046
+15% +$825K 4.47% 6
2015
Q4 		$5.86M Buy
87,248
+11,369
+15% +$770K 4.07% 7
2015
Q3 		$4.84M Buy
75,879
+14,929
+24% +$1.02M 3.44% 7
2015
Q2 		$4.26M Sell
60,950
-1,677
-3% -$122K 2.88% 9
2015
Q1 		$4.39M Sell
62,627
-5,502
-8% -$376K 2.93% 9
2014
Q4 		$4.48M Buy
+68,129
New +$4.56M 4.1% 8

Other funds holding EFG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

S.R. Schill & Associates's EFG Position: Q1 2020 in Review

S.R. Schill & Associates sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2020, closing a stake of 93,692 shares — an estimated $8.1M sold.

S.R. Schill & Associates first reported a position in EFG in Q4 2014 and held it in 21 quarters. The position peaked at $11.1M in Q3 2019. 343 funds tracked by Wall St. Rank hold EFG as of Q1 2020.

  • S.R. Schill & Associates reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2020 after selling out during the quarter.
  • S.R. Schill & Associates sold 93,692 iShares MSCI EAFE Growth ETF shares in Q1 2020, an estimated $8.1M.
  • S.R. Schill & Associates first reported a position in iShares MSCI EAFE Growth ETF in Q4 2014 and held it in 21 quarters.
  • S.R. Schill & Associates's iShares MSCI EAFE Growth ETF position peaked at $11.1M in Q3 2019.
  • 343 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2020.

Based on S.R. Schill & Associates's 13F filing for Q1 2020, filed 4 May 2020.