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SBK Financial’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

SBK Financial’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
Q4 		$1.13M Hold
13,497
– – 1.79% 19
2022
Q3 		$979K Sell
13,497
-2,144
-14% -$175K 1.5% 21
2022
Q2 		$1.26M Sell
15,641
-442
-3% -$38.4K 1.64% 13
2022
Q1 		$1.55M Hold
16,083
– – 1.54% 14
2021
Q4 		$1.77M Buy
+16,083
New +$1.76M 1.42% 17

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SBK Financial's EFG Position: Q4 2022 in Review

SBK Financial held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q4 2022 at 13,497 shares worth $1.13M. The position accounts for 1.79% of the portfolio, ranked #19.

SBK Financial first reported a position in EFG in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.77M in Q4 2021. 763 funds tracked by Wall St. Rank hold EFG as of Q4 2022.

  • SBK Financial held 13,497 shares of iShares MSCI EAFE Growth ETF worth $1.13M as of Q4 2022.
  • SBK Financial left its iShares MSCI EAFE Growth ETF share count unchanged in Q4 2022.
  • iShares MSCI EAFE Growth ETF made up 1.79% of SBK Financial's portfolio in Q4 2022, its #19 holding.
  • SBK Financial first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and has held it in 5 quarters since.
  • SBK Financial's iShares MSCI EAFE Growth ETF position peaked at $1.77M in Q4 2021.
  • 763 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.