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Siena Capital’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Siena Capital’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
Q3 		$24K Hold
337
– – 0.02% 94
2022
Q2 		$27K Sell
337
-121
-26% -$10.5K 0.02% 100
2022
Q1 		$44K Buy
+458
New +$45K 0.02% 91

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Siena Capital's EFG Position: Q3 2022 in Review

Siena Capital held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q3 2022 at 337 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #94.

Siena Capital first reported a position in EFG in Q1 2022 and has held it in 3 quarters since. The position peaked at $44K in Q1 2022. 685 funds tracked by Wall St. Rank hold EFG as of Q3 2022.

  • Siena Capital held 337 shares of iShares MSCI EAFE Growth ETF worth $24K as of Q3 2022.
  • Siena Capital left its iShares MSCI EAFE Growth ETF share count unchanged in Q3 2022.
  • iShares MSCI EAFE Growth ETF made up 0.02% of Siena Capital's portfolio in Q3 2022, its #94 holding.
  • Siena Capital first reported a position in iShares MSCI EAFE Growth ETF in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's iShares MSCI EAFE Growth ETF position peaked at $44K in Q1 2022.
  • 685 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.