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

Aspire 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	$1.19M	Sell	11,051 -965	-8%	-$100K	0.64%	34
2024 Q2	$1.23M	Buy	12,016 +4,869	+68%	+$498K	0.7%	33
2024 Q1	$742K	Sell	7,147 -4,503	-39%	-$448K	0.45%	45
2023 Q4	$1.13M	Buy	11,650 +64	+0.6%	+$5.74K	0.77%	28
2023 Q3	$1,000K	Sell	11,586 -2,026	-15%	-$187K	0.76%	31
2023 Q2	$1.3M	Buy	13,612 +465	+4%	+$44.2K	0.98%	23
2023 Q1	$1.23M	Buy	13,147 +3,823	+41%	+$344K	1%	23
2022 Q4	$781K	Sell	9,324 -333	-3%	-$26.9K	0.68%	35
2022 Q3	$701K	Buy	9,657 +1,576	+20%	+$129K	0.66%	37
2022 Q2	$650K	Sell	8,081 -1,443	-15%	-$125K	0.6%	37
2022 Q1	$917K	Sell	9,524 -1,323	-12%	-$130K	0.73%	34
2021 Q4	$1.2M	Buy	+10,847	New	+$1.19M	0.97%	23

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

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

Aspire Wealth Management reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 8% in Q3 2024, selling an estimated $100K and leaving 11,051 shares worth $1.19M. The position accounts for 0.64% of the portfolio, ranked #34.

Aspire Wealth Management first reported a position in EFG in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.3M in Q2 2023. 913 funds tracked by Wall St. Rank hold EFG as of Q3 2024.

Aspire Wealth Management held 11,051 shares of iShares MSCI EAFE Growth ETF worth $1.19M as of Q3 2024.
Aspire Wealth Management sold 965 iShares MSCI EAFE Growth ETF shares in Q3 2024, an estimated $100K.
iShares MSCI EAFE Growth ETF made up 0.64% of Aspire Wealth Management's portfolio in Q3 2024, its #34 holding.
Aspire Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and has held it in 12 quarters since.
Aspire Wealth Management's iShares MSCI EAFE Growth ETF position peaked at $1.3M in Q2 2023.
913 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.