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TrueWealth LLC’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

TrueWealth LLC’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
Q2 		$102K Hold
1,228
– – 0.04% 201
2020
Q1 		$87K Buy
+1,228
New +$99.5K 0.04% 193

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

TrueWealth LLC's EFG Position: Q2 2020 in Review

TrueWealth LLC held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q2 2020 at 1,228 shares worth $102K. The position accounts for 0.04% of the portfolio, ranked #201.

TrueWealth LLC first reported a position in EFG in Q1 2020 and has held it in 2 quarters since. 445 funds tracked by Wall St. Rank hold EFG as of Q2 2020.

  • TrueWealth LLC held 1,228 shares of iShares MSCI EAFE Growth ETF worth $102K as of Q2 2020.
  • TrueWealth LLC left its iShares MSCI EAFE Growth ETF share count unchanged in Q2 2020.
  • iShares MSCI EAFE Growth ETF made up 0.04% of TrueWealth LLC's portfolio in Q2 2020, its #201 holding.
  • TrueWealth LLC first reported a position in iShares MSCI EAFE Growth ETF in Q1 2020 and has held it in 2 quarters since.
  • 445 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.