3D/L Capital Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

3D/L Capital 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
2023 Q3	–	Sell	-3,047	Closed	-$291K	–	88
2023 Q2	$291K	Sell	3,047 -1,908	-39%	-$182K	0.08%	76
2023 Q1	$464K	Buy	4,955 +556	+13%	+$50K	0.12%	65
2022 Q4	$368K	Sell	4,399 -307	-7%	-$24.8K	0.1%	72
2022 Q3	$341K	Buy	4,706 +1,395	+42%	+$114K	0.1%	69
2022 Q2	$267K	Buy	3,311 +195	+6%	+$16.9K	0.07%	80
2022 Q1	$300K	Sell	3,116 -1,843	-37%	-$181K	0.07%	96
2021 Q4	$547K	Buy	4,959 +39	+0.8%	+$4.27K	0.13%	68
2021 Q3	$524K	Buy	4,920 +1,520	+45%	+$167K	0.13%	65
2021 Q2	$365K	Buy	3,400 +606	+22%	+$64.4K	0.09%	88
2021 Q1	$281K	Buy	+2,794	New	+$284K	0.07%	101

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

3D/L Capital Management's EFG Position: Q3 2023 in Review

3D/L Capital Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2023, closing a stake of 3,047 shares — an estimated $291K sold.

3D/L Capital Management first reported a position in EFG in Q1 2021 and held it in 10 quarters. The position peaked at $547K in Q4 2021. 787 funds tracked by Wall St. Rank hold EFG as of Q3 2023.

3D/L Capital Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2023 after selling out during the quarter.
3D/L Capital Management sold 3,047 iShares MSCI EAFE Growth ETF shares in Q3 2023, an estimated $291K.
3D/L Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q1 2021 and held it in 10 quarters.
3D/L Capital Management's iShares MSCI EAFE Growth ETF position peaked at $547K in Q4 2021.
787 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2023.

Based on 3D/L Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.