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

Torch 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
2019
Q4 		$2.32M Sell
26,795
-950
-3% -$79.3K 1.28% 25
2019
Q3 		$2.23M Sell
27,745
-750
-3% -$60K 1.32% 26
2019
Q2 		$2.3M Sell
28,495
-350
-1% -$27.6K 1.38% 23
2019
Q1 		$2.23M Sell
28,845
-558
-2% -$41.4K 1.38% 21
2018
Q4 		$2.03M Sell
29,403
-1,200
-4% -$87.4K 1.46% 21
2018
Q3 		$2.45M Sell
30,603
-175
-0.6% -$14K 1.47% 19
2018
Q2 		$2.42M Buy
30,778
+809
+3% +$65.6K 1.52% 21
2018
Q1 		$2.41M Buy
29,969
+500
+2% +$40.8K 1.56% 18
2017
Q4 		$2.38M Buy
29,469
+600
+2% +$47.6K 1.45% 21
2017
Q3 		$2.23M Buy
28,869
+2,972
+11% +$225K 1.47% 20
2017
Q2 		$1.92M Hold
25,897
– – 1.32% 28
2017
Q1 		$1.8M Buy
25,897
+450
+2% +$30.1K 1.2% 29
2016
Q4 		$1.62M Sell
25,447
-4,750
-16% -$307K 1.14% 33
2016
Q3 		$2.06M Buy
30,197
+10,468
+53% +$706K 1.5% 20
2016
Q2 		$1.29M Hold
19,729
– – 0.94% 44
2016
Q1 		$1.3M Hold
19,729
– – 0.98% 38
2015
Q4 		$1.32M Buy
19,729
+250
+1% +$16.9K 0.97% 39
2015
Q3 		$1.24M Sell
19,479
-1,225
-6% -$83.5K 0.96% 39
2015
Q2 		$1.45M Buy
20,704
+10,195
+97% +$740K 1% 43
2015
Q1 		$736K Buy
10,509
+5,900
+128% +$403K 0.57% 53
2014
Q4 		$303K Sell
4,609
-54,562
-92% -$3.66M 0.23% 75
2014
Q3 		$4.03M Sell
59,171
-490
-0.8% -$34.6K 2.95% 4
2014
Q2 		$4.32M Buy
59,661
+1,900
+3% +$137K 2.93% 4
2014
Q1 		$4.1M Buy
57,761
+4,475
+8% +$313K 2.97% 5
2013
Q4 		$3.81M Buy
+53,286
New +$3.69M 2.91% 5

Other funds holding EFG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Torch Wealth Management's EFG Position: Q4 2019 in Review

Torch Wealth Management reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 3.4% in Q4 2019, selling an estimated $79.3K and leaving 26,795 shares worth $2.32M. The position accounts for 1.28% of the portfolio, ranked #25.

Torch Wealth Management first reported a position in EFG in Q4 2013 and has held it in 25 quarters since. The position peaked at $4.32M in Q2 2014. 362 funds tracked by Wall St. Rank hold EFG as of Q4 2019.

  • Torch Wealth Management held 26,795 shares of iShares MSCI EAFE Growth ETF worth $2.32M as of Q4 2019.
  • Torch Wealth Management sold 950 iShares MSCI EAFE Growth ETF shares in Q4 2019, an estimated $79.3K.
  • iShares MSCI EAFE Growth ETF made up 1.28% of Torch Wealth Management's portfolio in Q4 2019, its #25 holding.
  • Torch Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2013 and has held it in 25 quarters since.
  • Torch Wealth Management's iShares MSCI EAFE Growth ETF position peaked at $4.32M in Q2 2014.
  • 362 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.