9258 Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

9258 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
2024 Q3	$593K	Sell	5,508 -8	-0.1%	-$830	0.09%	181
2024 Q2	$564K	Buy	5,516 +14	+0.3%	+$1.43K	0.09%	175
2024 Q1	$571K	Buy	5,502 +82	+2%	+$8.16K	0.09%	180
2023 Q4	$525K	Sell	5,420 -88	-2%	-$7.89K	0.09%	179
2023 Q3	$475K	Buy	5,508 +1,357	+33%	+$125K	0.09%	184
2023 Q2	$396K	Buy	4,151 +287	+7%	+$27.3K	0.07%	218
2023 Q1	$362K	Hold	3,864	–	–	0.07%	227
2022 Q4	$324K	Sell	3,864 -959	-20%	-$77.5K	0.07%	237
2022 Q3	$350K	Sell	4,823 -1,499	-24%	-$122K	0.09%	216
2022 Q2	$509K	Hold	6,322	–	–	0.13%	170
2022 Q1	$609K	Sell	6,322 -370	-6%	-$36.4K	0.14%	162
2021 Q4	$738K	Buy	6,692 +4,037	+152%	+$442K	0.17%	138
2021 Q3	$283K	Buy	2,655 +8	+0.3%	+$881	0.08%	274
2021 Q2	$284K	Sell	2,647 -50	-2%	-$5.31K	0.08%	272
2021 Q1	$271K	Hold	2,697	–	–	0.08%	266
2020 Q4	$272K	Hold	2,697	–	–	0.09%	243
2020 Q3	$233K	Hold	2,697	–	–	0.09%	247
2020 Q2	$224K	Hold	2,697	–	–	0.09%	242
2020 Q1	$204K	Hold	2,697	–	–	0.09%	239
2019 Q4	$233K	Buy	+2,697	New	+$225K	0.09%	256

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

PAS

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

9258 Wealth Management's EFG Position: Q3 2024 in Review

9258 Wealth Management reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 0.15% in Q3 2024, selling an estimated $830 and leaving 5,508 shares worth $593K. The position accounts for 0.09% of the portfolio, ranked #181.

9258 Wealth Management first reported a position in EFG in Q4 2019 and has held it in 20 quarters since. The position peaked at $738K in Q4 2021. 913 funds tracked by Wall St. Rank hold EFG as of Q3 2024.

9258 Wealth Management held 5,508 shares of iShares MSCI EAFE Growth ETF worth $593K as of Q3 2024.
9258 Wealth Management sold 8 iShares MSCI EAFE Growth ETF shares in Q3 2024, an estimated $830.
iShares MSCI EAFE Growth ETF made up 0.09% of 9258 Wealth Management's portfolio in Q3 2024, its #181 holding.
9258 Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2019 and has held it in 20 quarters since.
9258 Wealth Management's iShares MSCI EAFE Growth ETF position peaked at $738K in Q4 2021.
913 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.