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Xponance’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Xponance’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
2018
Q2 		– Sell
-144,209
Closed -$11.6M – 94
2018
Q1 		$11.6M Sell
144,209
-46,702
-24% -$3.81M 4.88% 6
2017
Q4 		$16.3M Buy
190,911
+34,224
+22% +$2.71M 9.79% 1
2017
Q3 		$12.1M Buy
+156,687
New +$11.9M 7.94% 1

Other funds holding EFG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Xponance's EFG Position: Q2 2018 in Review

Xponance sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2018, closing a stake of 144,209 shares — an estimated $11.6M sold.

Xponance first reported a position in EFG in Q3 2017 and held it in 3 quarters. The position peaked at $16.3M in Q4 2017. 288 funds tracked by Wall St. Rank hold EFG as of Q2 2018.

  • Xponance reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2018 after selling out during the quarter.
  • Xponance sold 144,209 iShares MSCI EAFE Growth ETF shares in Q2 2018, an estimated $11.6M.
  • Xponance first reported a position in iShares MSCI EAFE Growth ETF in Q3 2017 and held it in 3 quarters.
  • Xponance's iShares MSCI EAFE Growth ETF position peaked at $16.3M in Q4 2017.
  • 288 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2018.

Based on Xponance's 13F filing for Q2 2018, filed 24 Jul 2018.