Simon Quick Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Simon Quick Advisors’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 Q2	–	Sell	-57	Closed	-$6K	–	243
2022 Q1	$6K	Hold	57	–	–	﹤0.01%	316
2021 Q4	$6K	Hold	57	–	–	﹤0.01%	327
2021 Q3	$6K	Hold	57	–	–	﹤0.01%	368
2021 Q2	$6K	Sell	57 -10	-15%	-$1.06K	﹤0.01%	395
2021 Q1	$6K	Hold	67	–	–	﹤0.01%	408
2020 Q4	$7K	Hold	67	–	–	﹤0.01%	383
2020 Q3	$6K	Sell	67 -1,705	-96%	-$151K	﹤0.01%	356
2020 Q2	$147K	Buy	1,772 +1,705	+2,545%	+$133K	0.06%	99
2020 Q1	$5K	Buy	+67	New	+$5.43K	﹤0.01%	345
2018 Q2	–	Sell	-58	Closed	-$5K	–	356
2018 Q1	$5K	Buy	+58	New	+$4.74K	﹤0.01%	259
2017 Q4	–	Sell	-58	Closed	-$4K	–	475
2017 Q3	$4K	Buy	+58	New	+$4.4K	﹤0.01%	467

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

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

BlackRock New York $5.72T AUM 30.48% 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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

PAS

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

Simon Quick Advisors's EFG Position: Q2 2022 in Review

Simon Quick Advisors sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2022, closing a stake of 57 shares — an estimated $6K sold.

Simon Quick Advisors first reported a position in EFG in Q3 2017 and held it in 11 quarters. The position peaked at $147K in Q2 2020. 699 funds tracked by Wall St. Rank hold EFG as of Q2 2022.

Simon Quick Advisors reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2022 after selling out during the quarter.
Simon Quick Advisors sold 57 iShares MSCI EAFE Growth ETF shares in Q2 2022, an estimated $6K.
Simon Quick Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q3 2017 and held it in 11 quarters.
Simon Quick Advisors's iShares MSCI EAFE Growth ETF position peaked at $147K in Q2 2020.
699 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2022.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.