Advisor Partners II’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Advisor Partners II’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	$1.38M	Buy	15,990 +12,334	+337%	+$1.14M	0.06%	375
2023 Q2	$349K	Buy	3,656 +700	+24%	+$66.6K	0.02%	731
2023 Q1	$277K	Buy	2,956 +66	+2%	+$5.94K	0.02%	773
2022 Q4	$242K	Buy	+2,890	New	+$234K	0.02%	769

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

PAS

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

Advisor Partners II's EFG Position: Q3 2023 in Review

Advisor Partners II increased its iShares MSCI EAFE Growth ETF (EFG) stake by 337% in Q3 2023, buying an estimated $1.14M and bringing the position to 15,990 shares worth $1.38M. The position accounts for 0.06% of the portfolio, ranked #375.

Advisor Partners II first reported a position in EFG in Q4 2022 and has held it in 4 quarters since. 787 funds tracked by Wall St. Rank hold EFG as of Q3 2023.

Advisor Partners II held 15,990 shares of iShares MSCI EAFE Growth ETF worth $1.38M as of Q3 2023.
Advisor Partners II bought 12,334 iShares MSCI EAFE Growth ETF shares in Q3 2023, an estimated $1.14M.
iShares MSCI EAFE Growth ETF made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #375 holding.
Advisor Partners II first reported a position in iShares MSCI EAFE Growth ETF in Q4 2022 and has held it in 4 quarters since.
787 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.