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

VSR 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
2015
Q3 		– Sell
-14,339
Closed -$1M – 582
2015
Q2 		$1M Buy
+14,339
New +$1.04M 0.11% 224

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VSR Financial Services's EFG Position: Q3 2015 in Review

VSR Financial Services sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2015, closing a stake of 14,339 shares — an estimated $1M sold.

VSR Financial Services first reported a position in EFG in Q2 2015 and held it in 1 quarter. The position peaked at $1M in Q2 2015. 167 funds tracked by Wall St. Rank hold EFG as of Q3 2015.

  • VSR Financial Services reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2015 after selling out during the quarter.
  • VSR Financial Services sold 14,339 iShares MSCI EAFE Growth ETF shares in Q3 2015, an estimated $1M.
  • VSR Financial Services first reported a position in iShares MSCI EAFE Growth ETF in Q2 2015 and held it in 1 quarter.
  • VSR Financial Services's iShares MSCI EAFE Growth ETF position peaked at $1M in Q2 2015.
  • 167 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2015.

Based on VSR Financial Services's 13F filing for Q3 2015, filed 26 Oct 2015.