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Townsend & Associates’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Townsend & Associates’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
2018
Q4 		– Sell
-193
Closed -$15K – 86
2018
Q3 		$15K Hold
193
– – 0.01% 121
2018
Q2 		$15K Hold
193
– – 0.02% 122
2018
Q1 		$16K Hold
193
– – 0.01% 120
2017
Q4 		$16K Buy
+193
New +$15.3K 0.01% 151

Other funds holding EFG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Townsend & Associates's EFG Position: Q4 2018 in Review

Townsend & Associates sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2018, closing a stake of 193 shares — an estimated $15K sold.

Townsend & Associates first reported a position in EFG in Q4 2017 and held it in 4 quarters. The position peaked at $16K in Q1 2018. 303 funds tracked by Wall St. Rank hold EFG as of Q4 2018.

  • Townsend & Associates reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 193 iShares MSCI EAFE Growth ETF shares in Q4 2018, an estimated $15K.
  • Townsend & Associates first reported a position in iShares MSCI EAFE Growth ETF in Q4 2017 and held it in 4 quarters.
  • Townsend & Associates's iShares MSCI EAFE Growth ETF position peaked at $16K in Q1 2018.
  • 303 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.