Baker Avenue Asset Management »

iShares MSCI EAFE Growth Index shares owned by Baker Avenue Asset Management

Quarter-by-quarter ownership of iShares MSCI EAFE Growth Index (EFG) shares owned by Baker Avenue Asset Management from 13F filings

Historical chart of Baker Avenue Asset Management investment in iShares MSCI EAFE Growth Index

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Growth Index held by Baker Avenue Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI EAFE Growth Index by Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $47M 432k 107.65
2024-03-31 $43M 414k 103.79
2023-12-31 $39M 401k 96.85
2023-09-30 $33M 386k 86.30
2023-06-30 $35M 366k 95.41
2023-03-31 $34M 364k 93.68
2022-12-31 $31M 367k 83.76
2022-09-30 $16M 216k 72.56
2022-06-30 $18M 229k 80.49
2022-03-31 $22M 233k 96.27
2021-12-31 $26M 235k 110.29
2021-09-30 $25M 233k 106.47
2021-06-30 $25M 236k 107.28
2021-03-31 $24M 234k 100.46
2020-12-31 $23M 232k 100.91
2020-09-30 $21M 233k 89.88
2020-06-30 $20M 236k 83.11
2020-03-31 $8.5M 119k 71.11
2019-12-31 $16M 188k 86.47
2019-09-30 $16M 192k 80.51
2019-06-30 $16M 194k 80.77
2019-03-31 $15M 194k 77.45
2018-12-31 $13M 188k 69.07
2018-09-30 $19M 243k 80.07
2018-06-30 $18M 228k 78.80
2018-03-31 $17M 215k 80.37
2017-12-31 $15M 182k 80.74
2017-09-30 $14M 178k 77.39
2017-06-30 $13M 182k 73.96
2017-03-31 $12M 178k 69.49
2016-12-31 $16M 248k 63.69
2016-09-30 $11M 167k 68.38
2016-06-30 $5.5M 84k 65.42
2016-03-31 $781k 12k 65.77

More positions owned by Baker Avenue Asset Management

Simpson Manufacturing (SSD)
Apple (AAPL)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Ishares Tr Core S&p500 Etf (IVV)
Electronic Arts (EA)
Vanguard Index Fds Total Stk Mkt (VTI)
JPMorgan Chase & Co. (JPM)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Eafe Grwth Etf (EFG)

View all positions for Baker Avenue Asset Management

Top funds holding iShares MSCI EAFE Growth Index

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Axiom Advisory
Morgan Stanley
Bank of America Corporation
Envestnet Portfolio Solutions
BlackRock
CWM
Park Avenue Securities
BlackRock
Mml Investors Services
Us Bancorp
Cetera Investment Advisers

View all funds holding iShares MSCI EAFE Growth Index