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SNS Financial Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

SNS Financial Group’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
2018
Q4 		– Sell
-2,552
Closed -$204K – 200
2018
Q3 		$204K Sell
2,552
-108
-4% -$8.61K 0.05% 162
2018
Q2 		$210K Sell
2,660
-5,319
-67% -$431K 0.06% 157
2018
Q1 		$641K Sell
7,979
-798
-9% -$65.2K 0.17% 78
2017
Q4 		$709K Sell
8,777
-475
-5% -$37.6K 0.17% 84
2017
Q3 		$716K Buy
9,252
+74
+0.8% +$5.61K 0.18% 84
2017
Q2 		$679K Sell
9,178
-605
-6% -$44.2K 0.18% 92
2017
Q1 		$680K Sell
9,783
-1,365
-12% -$91.4K 0.17% 90
2016
Q4 		$710K Buy
11,148
+1,295
+13% +$83.6K 0.21% 85
2016
Q3 		$674K Buy
9,853
+1,271
+15% +$85.8K 0.2% 73
2016
Q2 		$561K Buy
8,582
+407
+5% +$26.9K 0.14% 80
2016
Q1 		$538K Sell
8,175
-7
-0.1% -$443 0.14% 74
2015
Q4 		$549K Buy
8,182
+642
+9% +$43.5K 0.14% 74
2015
Q3 		$481K Buy
7,540
+160
+2% +$10.9K 0.13% 80
2015
Q2 		$516K Buy
+7,380
New +$536K 0.16% 74

Other funds holding EFG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SNS Financial Group's EFG Position: Q4 2018 in Review

SNS Financial Group sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2018, closing a stake of 2,552 shares — an estimated $204K sold.

SNS Financial Group first reported a position in EFG in Q2 2015 and held it in 14 quarters. The position peaked at $716K in Q3 2017. 303 funds tracked by Wall St. Rank hold EFG as of Q4 2018.

  • SNS Financial Group reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2018 after selling out during the quarter.
  • SNS Financial Group sold 2,552 iShares MSCI EAFE Growth ETF shares in Q4 2018, an estimated $204K.
  • SNS Financial Group first reported a position in iShares MSCI EAFE Growth ETF in Q2 2015 and held it in 14 quarters.
  • SNS Financial Group's iShares MSCI EAFE Growth ETF position peaked at $716K in Q3 2017.
  • 303 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2018.

Based on SNS Financial Group's 13F filing for Q4 2018, filed 5 Feb 2019.