TrustCore Financial Services’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

TrustCore Financial Services’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
2022 Q4	$4.39M	Buy	52,426 +40,248	+330%	+$3.25M	0.39%	33
2022 Q3	$884K	Buy	12,178 +10,948	+890%	+$893K	0.08%	110
2022 Q2	$99K	Buy	+1,230	New	+$107K	0.01%	348
2021 Q1	–	Sell	-24	Closed	-$2K	–	936
2020 Q4	$2K	Buy	+24	New	+$2.27K	﹤0.01%	840

Other funds holding EFG

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

PAS

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

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

TrustCore Financial Services's EFG Position: Q4 2022 in Review

TrustCore Financial Services increased its iShares MSCI EAFE Growth ETF (EFG) stake by 330% in Q4 2022, buying an estimated $3.25M and bringing the position to 52,426 shares worth $4.39M. The position accounts for 0.39% of the portfolio, ranked #33.

TrustCore Financial Services first reported a position in EFG in Q4 2020 and has held it in 4 quarters since. 762 funds tracked by Wall St. Rank hold EFG as of Q4 2022.

TrustCore Financial Services held 52,426 shares of iShares MSCI EAFE Growth ETF worth $4.39M as of Q4 2022.
TrustCore Financial Services bought 40,248 iShares MSCI EAFE Growth ETF shares in Q4 2022, an estimated $3.25M.
iShares MSCI EAFE Growth ETF made up 0.39% of TrustCore Financial Services's portfolio in Q4 2022, its #33 holding.
TrustCore Financial Services first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and has held it in 4 quarters since.
762 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.