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Wharton Business Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Wharton Business Group’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
2019
Q4 		– Sell
-6,514
Closed -$524K – 120
2019
Q3 		$524K Hold
6,514
– – 0.05% 64
2019
Q2 		$526K Sell
6,514
-185
-3% -$14.6K 0.05% 64
2019
Q1 		$519K Sell
6,699
-275
-4% -$20.4K 0.05% 67
2018
Q4 		$482K Hold
6,974
– – 0.06% 66
2018
Q3 		$558K Hold
6,974
– – 0.06% 66
2018
Q2 		$549K Sell
6,974
-305
-4% -$24.7K 0.06% 67
2018
Q1 		$585K Sell
7,279
-5
-0.1% -$408 0.06% 65
2017
Q4 		$588K Hold
7,284
– – 0.06% 70
2017
Q3 		$564K Hold
7,284
– – 0.06% 70
2017
Q2 		$539K Sell
7,284
-1,150
-14% -$84K 0.06% 76
2017
Q1 		$586K Buy
8,434
+1,615
+24% +$108K 0.06% 79
2016
Q4 		$434K Hold
6,819
– – 0.05% 86
2016
Q3 		$466K Buy
6,819
+2,210
+48% +$149K 0.06% 91
2016
Q2 		$302K Hold
4,609
– – 0.04% 108
2016
Q1 		$303K Buy
4,609
+960
+26% +$60.7K 0.03% 106
2015
Q4 		$245K Hold
3,649
– – 0.02% 114
2015
Q3 		$233K Sell
3,649
-35,705
-91% -$2.43M 0.02% 116
2015
Q2 		$2.75K Sell
39,354
-540
-1% -$39.2K 0.18% 68
2015
Q1 		$2.79M Buy
39,894
+855
+2% +$58.4K 0.23% 71
2014
Q4 		$2.57M Hold
39,039
– – 0.21% 70
2014
Q3 		$2.66M Hold
39,039
– – 0.24% 75
2014
Q2 		$2.83M Buy
39,039
+425
+1% +$30.6K 0.31% 66
2014
Q1 		$2.74M Buy
38,614
+645
+2% +$45.1K 0.22% 83
2013
Q4 		$2.71M Buy
37,969
+3,600
+10% +$250K 0.23% 72
2013
Q3 		$2.34M Hold
34,369
– – 0.2% 78
2013
Q2 		$2.12M Buy
+34,369
New +$2.22M 0.19% 82

Other funds holding EFG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wharton Business Group's EFG Position: Q4 2019 in Review

Wharton Business Group sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2019, closing a stake of 6,514 shares — an estimated $524K sold.

Wharton Business Group first reported a position in EFG in Q2 2013 and held it in 26 quarters. The position peaked at $2.83M in Q2 2014. 362 funds tracked by Wall St. Rank hold EFG as of Q4 2019.

  • Wharton Business Group reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2019 after selling out during the quarter.
  • Wharton Business Group sold 6,514 iShares MSCI EAFE Growth ETF shares in Q4 2019, an estimated $524K.
  • Wharton Business Group first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and held it in 26 quarters.
  • Wharton Business Group's iShares MSCI EAFE Growth ETF position peaked at $2.83M in Q2 2014.
  • 362 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2019.

Based on Wharton Business Group's 13F filing for Q4 2019, filed 4 Feb 2020.