Smith Salley Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Smith Salley Wealth 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	-3,531	Closed	-$284K	–	216
2022 Q2	$284K	Sell	3,531 -254	-7%	-$22.1K	0.02%	193
2022 Q1	$364K	Hold	3,785	–	–	0.03%	194
2021 Q4	$417K	Hold	3,785	–	–	0.03%	193
2021 Q3	$403K	Hold	3,785	–	–	0.03%	196
2021 Q2	$406K	Hold	3,785	–	–	0.03%	197
2021 Q1	$380K	Hold	3,785	–	–	0.03%	191
2020 Q4	$382K	Hold	3,785	–	–	0.04%	171
2020 Q3	$340K	Hold	3,785	–	–	0.04%	155
2020 Q2	$315K	Hold	3,785	–	–	0.04%	158
2020 Q1	$269K	Hold	3,785	–	–	0.04%	157
2019 Q4	$327K	Hold	3,785	–	–	0.04%	162
2019 Q3	$305K	Hold	3,785	–	–	0.04%	163
2019 Q2	$306K	Buy	+3,785	New	+$299K	0.05%	162

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Smith Salley Wealth Management's EFG Position: Q3 2022 in Review

Smith Salley Wealth Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2022, closing a stake of 3,531 shares — an estimated $284K sold.

Smith Salley Wealth Management first reported a position in EFG in Q2 2019 and held it in 13 quarters. The position peaked at $417K in Q4 2021. 685 funds tracked by Wall St. Rank hold EFG as of Q3 2022.

Smith Salley Wealth Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2022 after selling out during the quarter.
Smith Salley Wealth Management sold 3,531 iShares MSCI EAFE Growth ETF shares in Q3 2022, an estimated $284K.
Smith Salley Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2019 and held it in 13 quarters.
Smith Salley Wealth Management's iShares MSCI EAFE Growth ETF position peaked at $417K in Q4 2021.
685 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2022.

Based on Smith Salley Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.