Willingdon Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Willingdon Wealth 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
2020 Q1	–	Sell	-514	Closed	-$44K	–	319
2019 Q4	$44K	Hold	514	–	–	0.01%	182
2019 Q3	$41K	Buy	+514	New	+$41.1K	0.01%	181
2019 Q2	–	Sell	-50	Closed	-$4K	–	319
2019 Q1	$4K	Buy	+50	New	+$3.71K	﹤0.01%	279
2018 Q2	–	Sell	-120	Closed	-$10K	–	330
2018 Q1	$10K	Buy	120 +36	+43%	+$2.94K	﹤0.01%	257
2017 Q4	$7K	Buy	+84	New	+$6.66K	﹤0.01%	264

Other funds holding EFG

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Willingdon Wealth Management's EFG Position: Q1 2020 in Review

Willingdon Wealth Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2020, closing a stake of 514 shares — an estimated $44K sold.

Willingdon Wealth Management first reported a position in EFG in Q4 2017 and held it in 5 quarters. The position peaked at $44K in Q4 2019. 343 funds tracked by Wall St. Rank hold EFG as of Q1 2020.

Willingdon Wealth Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2020 after selling out during the quarter.
Willingdon Wealth Management sold 514 iShares MSCI EAFE Growth ETF shares in Q1 2020, an estimated $44K.
Willingdon Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2017 and held it in 5 quarters.
Willingdon Wealth Management's iShares MSCI EAFE Growth ETF position peaked at $44K in Q4 2019.
343 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.