Spectrum Management Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Spectrum Management 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
2022 Q3	$7.77M	Buy	107,108 +48,492	+83%	+$3.96M	1.69%	13
2022 Q2	$4.72M	Sell	58,616 -15,241	-21%	-$1.32M	1.11%	29
2022 Q1	$7.11M	Sell	73,857 -51,238	-41%	-$5.04M	1.13%	29
2021 Q4	$13.8M	Buy	125,095 +330	+0.3%	+$36.1K	1.98%	11
2021 Q3	$13.3M	Buy	124,765 +44,590	+56%	+$4.91M	2.09%	10
2021 Q2	$8.6M	Sell	80,175 -1,458	-2%	-$155K	1.51%	16
2021 Q1	$8.2M	Sell	81,633 -13,393	-14%	-$1.36M	1.63%	15
2020 Q4	$9.59M	Sell	95,026 -15,441	-14%	-$1.46M	2.01%	8
2020 Q3	$9.93M	Buy	110,467 +591	+0.5%	+$52.4K	2.33%	7
2020 Q2	$9.13M	Buy	+109,876	New	+$8.58M	2.32%	9

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

Spectrum Management Group's EFG Position: Q3 2022 in Review

Spectrum Management Group increased its iShares MSCI EAFE Growth ETF (EFG) stake by 83% in Q3 2022, buying an estimated $3.96M and bringing the position to 107,108 shares worth $7.77M. The position accounts for 1.69% of the portfolio, ranked #13.

Spectrum Management Group first reported a position in EFG in Q2 2020 and has held it in 10 quarters since. The position peaked at $13.8M in Q4 2021. 685 funds tracked by Wall St. Rank hold EFG as of Q3 2022.

Spectrum Management Group held 107,108 shares of iShares MSCI EAFE Growth ETF worth $7.77M as of Q3 2022.
Spectrum Management Group bought 48,492 iShares MSCI EAFE Growth ETF shares in Q3 2022, an estimated $3.96M.
iShares MSCI EAFE Growth ETF made up 1.69% of Spectrum Management Group's portfolio in Q3 2022, its #13 holding.
Spectrum Management Group first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 10 quarters since.
Spectrum Management Group's iShares MSCI EAFE Growth ETF position peaked at $13.8M in Q4 2021.
685 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.