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SVA Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

SVA Wealth 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
2020
Q4 		$607K Sell
6,016
-108
-2% -$10.2K 0.05% 148
2020
Q3 		$550K Hold
6,124
– – 0.05% 141
2020
Q2 		$509K Buy
6,124
+78
+1% +$6.09K 0.05% 146
2020
Q1 		$430K Hold
6,046
– – 0.05% 150
2019
Q4 		$523K Hold
6,046
– – 0.05% 146
2019
Q3 		$487K Hold
6,046
– – 0.05% 149
2019
Q2 		$488K Hold
6,046
– – 0.05% 148
2019
Q1 		$468K Sell
6,046
-1,583
-21% -$117K 0.05% 157
2018
Q4 		$527K Sell
7,629
-300
-4% -$21.9K 0.06% 145
2018
Q3 		$635K Sell
7,929
-2,661
-25% -$212K 0.06% 144
2018
Q2 		$834K Sell
10,590
-8,601
-45% -$697K 0.09% 124
2018
Q1 		$1.49M Buy
19,191
+928
+5% +$75.8K 0.18% 105
2017
Q4 		$1.48M Sell
18,263
-928
-5% -$73.5K 0.17% 105
2017
Q3 		$1.49M Buy
19,191
+38
+0.2% +$2.88K 0.18% 105
2017
Q2 		$1.42M Sell
19,153
-2,737
-13% -$200K 0.18% 103
2017
Q1 		$1.52M Sell
21,890
-11,009
-33% -$737K 0.21% 95
2016
Q4 		$2.1M Buy
32,899
+4,494
+16% +$290K 0.31% 81
2016
Q3 		$1.94M Buy
28,405
+1,641
+6% +$111K 0.3% 83
2016
Q2 		$1.75M Buy
26,764
+1,873
+8% +$124K 0.28% 86
2016
Q1 		$1.64M Buy
24,891
+10,931
+78% +$691K 0.27% 86
2015
Q4 		$937K Buy
13,960
+1,693
+14% +$115K 0.16% 112
2015
Q3 		$783K Buy
12,267
+1,398
+13% +$95.3K 0.15% 129
2015
Q2 		$760K Buy
10,869
+134
+1% +$9.73K 0.14% 135
2015
Q1 		$752K Sell
10,735
-705
-6% -$48.2K 0.14% 138
2014
Q4 		$753K Hold
11,440
– – 0.27% 88
2014
Q3 		$779K Sell
11,440
-628
-5% -$44.4K 0.33% 72
2014
Q2 		$874K Sell
12,068
-136
-1% -$9.79K 0.37% 65
2014
Q1 		$866K Sell
12,204
-1,026
-8% -$71.7K 0.41% 63
2013
Q4 		$946K Buy
+13,230
New +$917K 0.56% 49

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SVA Wealth Management's EFG Position: Q4 2020 in Review

SVA Wealth Management reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 1.8% in Q4 2020, selling an estimated $10.2K and leaving 6,016 shares worth $607K. The position accounts for 0.05% of the portfolio, ranked #148.

SVA Wealth Management first reported a position in EFG in Q4 2013 and has held it in 29 quarters since. The position peaked at $2.1M in Q4 2016. 581 funds tracked by Wall St. Rank hold EFG as of Q4 2020.

  • SVA Wealth Management held 6,016 shares of iShares MSCI EAFE Growth ETF worth $607K as of Q4 2020.
  • SVA Wealth Management sold 108 iShares MSCI EAFE Growth ETF shares in Q4 2020, an estimated $10.2K.
  • iShares MSCI EAFE Growth ETF made up 0.05% of SVA Wealth Management's portfolio in Q4 2020, its #148 holding.
  • SVA Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2013 and has held it in 29 quarters since.
  • SVA Wealth Management's iShares MSCI EAFE Growth ETF position peaked at $2.1M in Q4 2016.
  • 581 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.