Vivid Financial Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Vivid Financial 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
2021 Q4	$14.4M	Buy	130,383 +15,678	+14%	+$1.72M	5.38%	4
2021 Q3	$12.2M	Buy	114,705 +11,330	+11%	+$1.25M	5.01%	5
2021 Q2	$11.1M	Sell	103,375 -1,702	-2%	-$181K	4.56%	5
2021 Q1	$10.6M	Sell	105,077 -2,097	-2%	-$213K	4.85%	5
2020 Q4	$10.8M	Buy	107,174 +30,135	+39%	+$2.85M	5.22%	5
2020 Q3	$6.92M	Sell	77,039 -10,257	-12%	-$909K	4.26%	6
2020 Q2	$7.25M	Buy	+87,296	New	+$6.82M	4.53%	5

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vivid Financial Management's EFG Position: Q4 2021 in Review

Vivid Financial Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 14% in Q4 2021, buying an estimated $1.72M and bringing the position to 130,383 shares worth $14.4M. The position accounts for 5.38% of the portfolio, ranked #4.

Vivid Financial Management first reported a position in EFG in Q2 2020 and has held it in 7 quarters since. 737 funds tracked by Wall St. Rank hold EFG as of Q4 2021.

Vivid Financial Management held 130,383 shares of iShares MSCI EAFE Growth ETF worth $14.4M as of Q4 2021.
Vivid Financial Management bought 15,678 iShares MSCI EAFE Growth ETF shares in Q4 2021, an estimated $1.72M.
iShares MSCI EAFE Growth ETF made up 5.38% of Vivid Financial Management's portfolio in Q4 2021, its #4 holding.
Vivid Financial Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 7 quarters since.
737 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.