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

Summit 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
2021 Q4	–	Sell	-2,152	Closed	-$229K	–	157
2021 Q3	$229K	Hold	2,152	–	–	0.07%	140
2021 Q2	$231K	Sell	2,152 -100	-4%	-$10.6K	0.07%	137
2021 Q1	$226K	Hold	2,252	–	–	0.08%	132
2020 Q4	$227K	Buy	+2,252	New	+$213K	0.08%	127
2019 Q2	–	Sell	-2,725	Closed	-$211K	–	111
2019 Q1	$211K	Buy	+2,725	New	+$202K	0.1%	104
2018 Q4	–	Sell	-2,725	Closed	-$218K	–	106
2018 Q3	$218K	Hold	2,725	–	–	0.1%	105
2018 Q2	$215K	Hold	2,725	–	–	0.1%	103
2018 Q1	$219K	Sell	2,725 -1,497	-35%	-$122K	0.1%	100
2017 Q4	$341K	Buy	4,222 +495	+13%	+$39.2K	0.16%	74
2017 Q3	$288K	Hold	3,727	–	–	0.14%	83
2017 Q2	$276K	Hold	3,727	–	–	0.15%	82
2017 Q1	$259K	Hold	3,727	–	–	0.15%	83
2016 Q4	$237K	Sell	3,727 -1,322	-26%	-$85.4K	0.15%	88
2016 Q3	$345K	Hold	5,049	–	–	0.21%	66
2016 Q2	$330K	Hold	5,049	–	–	0.21%	68
2016 Q1	$332K	Hold	5,049	–	–	0.22%	66
2015 Q4	$339K	Buy	+5,049	New	+$342K	0.23%	63

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAS

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Summit Asset Management's EFG Position: Q4 2021 in Review

Summit Asset Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2021, closing a stake of 2,152 shares — an estimated $229K sold.

Summit Asset Management first reported a position in EFG in Q4 2015 and held it in 17 quarters. The position peaked at $345K in Q3 2016. 736 funds tracked by Wall St. Rank hold EFG as of Q4 2021.

Summit Asset Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2021 after selling out during the quarter.
Summit Asset Management sold 2,152 iShares MSCI EAFE Growth ETF shares in Q4 2021, an estimated $229K.
Summit Asset Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2015 and held it in 17 quarters.
Summit Asset Management's iShares MSCI EAFE Growth ETF position peaked at $345K in Q3 2016.
736 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2021.

Based on Summit Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.