Fund Evaluation Group, LLC Closed Holding Positions

Fund Evaluation Group, LLC

  • $1.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Aug 10, 2022
36,513
$37.91 - $48.11 $1.38M - $1.76M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
23,768
$82.55 - $98.4 $1.96M - $2.34M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
Q2 2022 Filed on Aug 10, 2022
24,452
$47.71 - $51.47 $1.17M - $1.26M
AAPL
Apple Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
42,312
$130.06 - $178.44 $5.5M - $7.55M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Aug 10, 2022
5,649
$31.92 - $38.05 $180K - $215K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2022 Filed on Aug 10, 2022
3,191
$75.37 - $81.44 $241K - $260K
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Aug 10, 2022
1,591
$125.98 - $142.88 $200K - $227K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
18,586
$17.92 - $21.32 $333K - $396K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
19,269
$132.36 - $163.65 $2.55M - $3.15M
CVX
Chevron Corp

Energy
Q2 2022 Filed on Aug 10, 2022
4,675
$142.43 - $181.13 $666K - $847K
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 10, 2022
10,975
$63.67 - $92.49 $699K - $1.02M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
2,411
$144.34 - $178.7 $348K - $431K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
93,484
$46.62 - $50.36 $4.36M - $4.71M
XWEL
Xwell Inc Common Stock
Q1 2022 Filed on May 12, 2022
19,000
N/A
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2022 Filed on May 12, 2022
51,707
$93.09 - $107.63 $4.81M - $5.57M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2022 Filed on May 12, 2022
26,102
$54.28 - $58.95 $1.42M - $1.54M
MCHI
Ishares Msci China ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
48,667
$60.7 - $72.72 $2.95M - $3.54M
AMCR
Amcor PLC

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
20,000
$11.25 - $12.85 $225K - $257K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
10,014
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
24,343
$27.33 - $37.08 $665K - $903K
DOV
Dover Corp

Industrials
Q1 2021 Filed on May 11, 2021
1,938
$116.49 - $139.9 $226K - $271K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2020 Filed on Feb 11, 2021
20,775
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2020 Filed on Aug 12, 2020
20,800
$45.25 - $60.5 $941K - $1.26M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
Q2 2020 Filed on Aug 12, 2020
886,745
$22.05 - $27.01 $19.6M - $24M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
1,691
$133.18 - $194.42 $225K - $329K
IEMG
Ishares Inc

ETFs
Q2 2020 Filed on Aug 12, 2020
13,626
$38.83 - $49.26 $529K - $671K
IEFA
Ishares Tr

ETFs
Q2 2020 Filed on Aug 12, 2020
30,291
$47.43 - $60.75 $1.44M - $1.84M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Aug 12, 2020
40,300
$59.53 - $68.92 $2.4M - $2.78M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2020 Filed on Aug 12, 2020
19,100
$51.94 - $64.01 $992K - $1.22M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2020 Filed on Aug 12, 2020
4,200
$83.1 - $93.82 $349K - $394K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2020 Filed on Aug 12, 2020
17,500
$55.35 - $72.85 $969K - $1.27M
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
108,699
$135.3 - $179.75 $14.7M - $19.5M
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2020 Filed on Aug 12, 2020
304,239
$85.6 - $88.34 $26M - $26.9M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q2 2020 Filed on Aug 12, 2020
5,050
N/A
GVI
Ishares Tr

ETFs
Q2 2020 Filed on Aug 12, 2020
51,259
$114.67 - $117.72 $5.88M - $6.03M
VTV
Vanguard Value ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
12,835
$85.23 - $110.16 $1.09M - $1.41M
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2020 Filed on Aug 12, 2020
22,279
$122.96 - $164.1 $2.74M - $3.66M
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2020 Filed on Aug 12, 2020
2,758
$75.66 - $107.24 $209K - $296K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2020 Filed on Aug 12, 2020
1,943
$120.77 - $169.89 $235K - $330K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2020 Filed on Aug 12, 2020
28,340
N/A
VUG
Vanguard Growth ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
7,529
$149.64 - $204.01 $1.13M - $1.54M
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2020 Filed on May 14, 2020
13,260
$1.34 - $3.34 $17.8K - $44.3K
Alps ETF Tr
Q1 2020 Filed on May 14, 2020
95,075
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2020 Filed on May 14, 2020
5,171
$28.78 - $44.66 $149K - $231K
SAN
Banco Santander, S.A.

Financial Services
Q1 2020 Filed on May 14, 2020
10,152
$2.16 - $4.32 $21.9K - $43.9K
IGF
Ishares Global Infrastructure

ETFs
Q2 2019 Filed on Aug 01, 2019
14,796
$44.47 - $46.81 $658K - $693K
WMT
Walmart Inc.

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
20,025
$85.82 - $105.56 $1.72M - $2.11M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
15,300
$65.26 - $85.69 $998K - $1.31M
Varian Med Sys Inc
Q4 2018 Filed on Feb 12, 2019
9,435
N/A
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