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

Strategic 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
2022
Q3 		$1M Sell
13,798
-253
-2% -$20.6K 1.73% 12
2022
Q2 		$1.13M Sell
14,051
-48
-0.3% -$4.17K 1.81% 13
2022
Q1 		$1.36M Sell
14,099
-399
-3% -$39.2K 1.92% 13
2021
Q4 		$1.6M Buy
14,498
+1,398
+11% +$153K 2.23% 11
2021
Q3 		$1.39M Buy
+13,100
New +$1.44M 1.95% 12

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Strategic Asset Management's EFG Position: Q3 2022 in Review

Strategic Asset Management reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 1.8% in Q3 2022, selling an estimated $20.6K and leaving 13,798 shares worth $1M. The position accounts for 1.73% of the portfolio, ranked #12.

Strategic Asset Management first reported a position in EFG in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.6M in Q4 2021. 685 funds tracked by Wall St. Rank hold EFG as of Q3 2022.

  • Strategic Asset Management held 13,798 shares of iShares MSCI EAFE Growth ETF worth $1M as of Q3 2022.
  • Strategic Asset Management sold 253 iShares MSCI EAFE Growth ETF shares in Q3 2022, an estimated $20.6K.
  • iShares MSCI EAFE Growth ETF made up 1.73% of Strategic Asset Management's portfolio in Q3 2022, its #12 holding.
  • Strategic Asset Management first reported a position in iShares MSCI EAFE Growth ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's iShares MSCI EAFE Growth ETF position peaked at $1.6M in Q4 2021.
  • 685 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2022.

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