Sequent Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Sequent Asset 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 Q4	–	Sell	-14,000	Closed	-$1.26M	–	65
2020 Q3	$1.26M	Hold	14,000	–	–	0.91%	20
2020 Q2	$1.16M	Hold	14,000	–	–	0.88%	24
2020 Q1	$996K	Hold	14,000	–	–	0.81%	26
2019 Q4	$1.21M	Hold	14,000	–	–	0.69%	27
2019 Q3	$1.13M	Hold	14,000	–	–	0.83%	24
2019 Q2	$1.13M	Hold	14,000	–	–	0.82%	25
2019 Q1	$1.08M	Hold	14,000	–	–	0.78%	23
2018 Q4	$967K	Hold	14,000	–	–	0.78%	23
2018 Q3	$1.12M	Hold	14,000	–	–	0.77%	20
2018 Q2	$1.1M	Hold	14,000	–	–	0.77%	20
2018 Q1	$973K	Hold	14,000	–	–	0.59%	33
2017 Q4	$1.13M	Hold	14,000	–	–	0.62%	30
2017 Q3	$1.08M	Hold	14,000	–	–	0.63%	29
2017 Q2	$1.03M	Hold	14,000	–	–	0.63%	28
2017 Q1	$973K	Sell	14,000 -287	-2%	-$19.2K	0.55%	34
2016 Q4	$910K	Hold	14,287	–	–	0.56%	31
2016 Q3	$977K	Hold	14,287	–	–	0.63%	27
2016 Q2	$935K	Hold	14,287	–	–	0.62%	31
2016 Q1	$940K	Hold	14,287	–	–	0.64%	32
2015 Q4	$959K	Hold	14,287	–	–	0.7%	31
2015 Q3	$911K	Hold	14,287	–	–	0.69%	36
2015 Q2	$998K	Hold	14,287	–	–	0.69%	34
2015 Q1	$1M	Hold	14,287	–	–	0.72%	37
2014 Q4	$940K	Hold	14,287	–	–	0.68%	37
2014 Q3	$973K	Hold	14,287	–	–	0.73%	35
2014 Q2	$1.03M	Hold	14,287	–	–	0.75%	31
2014 Q1	$1.01M	Hold	14,287	–	–	0.8%	32
2013 Q4	$1.02M	Hold	14,287	–	–	0.86%	30
2013 Q3	$974K	Buy	14,287 +14,000	+4,878%	+$919K	0.89%	29
2013 Q2	$18K	Buy	+287	New	+$18.5K	0.02%	48

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

PAS

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

Sequent Asset Management's EFG Position: Q4 2020 in Review

Sequent Asset Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2020, closing a stake of 14,000 shares — an estimated $1.26M sold.

Sequent Asset Management first reported a position in EFG in Q2 2013 and held it in 30 quarters. The position peaked at $1.26M in Q3 2020. 581 funds tracked by Wall St. Rank hold EFG as of Q4 2020.

Sequent Asset Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2020 after selling out during the quarter.
Sequent Asset Management sold 14,000 iShares MSCI EAFE Growth ETF shares in Q4 2020, an estimated $1.26M.
Sequent Asset Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and held it in 30 quarters.
Sequent Asset Management's iShares MSCI EAFE Growth ETF position peaked at $1.26M in Q3 2020.
581 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2020.

Based on Sequent Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.