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

Silverhawk 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
2022
Q3 		– Sell
-66,075
Closed -$5.32M – 32
2022
Q2 		$5.32M Buy
66,075
+1,308
+2% +$114K 4.92% 9
2022
Q1 		$6.24M Buy
64,767
+8,388
+15% +$825K 4.99% 9
2021
Q4 		$6.22M Buy
+56,379
New +$6.17M 4.99% 10

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

Silverhawk Asset Management's EFG Position: Q3 2022 in Review

Silverhawk Asset Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2022, closing a stake of 66,075 shares — an estimated $5.32M sold.

Silverhawk Asset Management first reported a position in EFG in Q4 2021 and held it in 3 quarters. The position peaked at $6.24M in Q1 2022. 685 funds tracked by Wall St. Rank hold EFG as of Q3 2022.

  • Silverhawk Asset Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Silverhawk Asset Management sold 66,075 iShares MSCI EAFE Growth ETF shares in Q3 2022, an estimated $5.32M.
  • Silverhawk Asset Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and held it in 3 quarters.
  • Silverhawk Asset Management's iShares MSCI EAFE Growth ETF position peaked at $6.24M in Q1 2022.
  • 685 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2022.

Based on Silverhawk Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.