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

Solaris 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
2017
Q4 		– Sell
-4
Closed – – 240
2017
Q3 		$0 Buy
+4
New +$303 ﹤0.01% 276

Other funds holding EFG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Solaris Asset Management's EFG Position: Q4 2017 in Review

Solaris Asset Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2017, closing a stake of 4 shares.

Solaris Asset Management first reported a position in EFG in Q3 2017 and held it in 1 quarter. The position peaked at $0 in Q3 2017. 266 funds tracked by Wall St. Rank hold EFG as of Q4 2017.

  • Solaris Asset Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 4 iShares MSCI EAFE Growth ETF shares in Q4 2017.
  • Solaris Asset Management first reported a position in iShares MSCI EAFE Growth ETF in Q3 2017 and held it in 1 quarter.
  • Solaris Asset Management's iShares MSCI EAFE Growth ETF position peaked at $0 in Q3 2017.
  • 266 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.