Spectrum Asset Management (California)’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Spectrum Asset Management (California)’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
2023 Q3	–	Sell	-2,435	Closed	-$232K	–	92
2023 Q2	$232K	Hold	2,435	–	–	0.12%	80
2023 Q1	$228K	Sell	2,435 -637	-21%	-$57.3K	0.11%	82
2022 Q4	$257K	Sell	3,072 -102	-3%	-$8.25K	0.12%	83
2022 Q3	$230K	Buy	3,174 +199	+7%	+$16.2K	0.12%	81
2022 Q2	$239K	Sell	2,975 -12,251	-80%	-$1.06M	0.12%	86
2022 Q1	$1.47M	Sell	15,226 -77,418	-84%	-$7.61M	0.58%	47
2021 Q4	$10.2M	Buy	92,644 +3,475	+4%	+$381K	2.88%	9
2021 Q3	$9.49M	Buy	89,169 +25,640	+40%	+$2.82M	2.92%	8
2021 Q2	$6.82M	Buy	63,529 +10,524	+20%	+$1.12M	2.04%	11
2021 Q1	$5.33M	Buy	53,005 +20,039	+61%	+$2.04M	1.64%	14
2020 Q4	$3.33M	Buy	+32,966	New	+$3.12M	1.19%	22

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

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

Spectrum Asset Management (California)'s EFG Position: Q3 2023 in Review

Spectrum Asset Management (California) sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2023, closing a stake of 2,435 shares — an estimated $232K sold.

Spectrum Asset Management (California) first reported a position in EFG in Q4 2020 and held it in 11 quarters. The position peaked at $10.2M in Q4 2021. 787 funds tracked by Wall St. Rank hold EFG as of Q3 2023.

Spectrum Asset Management (California) reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2023 after selling out during the quarter.
Spectrum Asset Management (California) sold 2,435 iShares MSCI EAFE Growth ETF shares in Q3 2023, an estimated $232K.
Spectrum Asset Management (California) first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and held it in 11 quarters.
Spectrum Asset Management (California)'s iShares MSCI EAFE Growth ETF position peaked at $10.2M in Q4 2021.
787 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2023.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2023, filed 18 Oct 2023.