Bartlett & Co’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Bartlett & Co’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 Q4	$7K	Hold	72	–	–	﹤0.01%	1044
2023 Q3	$6K	Hold	72	–	–	﹤0.01%	974
2023 Q2	$7K	Hold	72	–	–	﹤0.01%	954
2023 Q1	$7K	Hold	72	–	–	﹤0.01%	849
2022 Q4	$6K	Hold	72	–	–	﹤0.01%	885
2022 Q3	$5K	Hold	72	–	–	﹤0.01%	912
2022 Q2	$6K	Sell	72 -15	-17%	-$1.3K	﹤0.01%	970
2022 Q1	$8K	Buy	+87	New	+$8.55K	﹤0.01%	853
2021 Q4	–	Sell	-72	Closed	-$8K	–	526
2021 Q3	$8K	Sell	72 -516	-88%	-$56.8K	﹤0.01%	722
2021 Q2	$63K	Sell	588 -250	-30%	-$26.6K	﹤0.01%	468
2021 Q1	$84K	Hold	838	–	–	﹤0.01%	451
2020 Q4	$85K	Buy	838 +766	+1,064%	+$72.5K	﹤0.01%	442
2020 Q3	$6K	Sell	72 -1,003	-93%	-$88.9K	﹤0.01%	713
2020 Q2	$89K	Hold	1,075	–	–	﹤0.01%	396
2020 Q1	$76K	Buy	+1,075	New	+$87.1K	﹤0.01%	397
2019 Q3	$81K	Hold	1,003	–	–	﹤0.01%	418
2019 Q2	$81K	Hold	1,003	–	–	﹤0.01%	353
2019 Q1	$78K	Hold	1,003	–	–	﹤0.01%	349
2018 Q4	$69K	Hold	1,003	–	–	﹤0.01%	354
2018 Q3	$80K	Hold	1,003	–	–	﹤0.01%	352
2018 Q2	$79K	Hold	1,003	–	–	﹤0.01%	357
2018 Q1	$81K	Buy	+1,003	New	+$81.9K	﹤0.01%	362
2016 Q1	–	Sell	-100	Closed	-$7K	–	712
2015 Q4	$7K	Hold	100	–	–	﹤0.01%	635
2015 Q3	$6K	Hold	100	–	–	﹤0.01%	644
2015 Q2	$7K	Buy	+100	New	+$7.26K	﹤0.01%	645

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

PAS

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

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

Bartlett & Co's EFG Position: Q4 2023 in Review

Bartlett & Co held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q4 2023 at 72 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Bartlett & Co first reported a position in EFG in Q2 2015 and has held it in 25 quarters since. The position peaked at $89K in Q2 2020. 846 funds tracked by Wall St. Rank hold EFG as of Q4 2023.

Bartlett & Co held 72 shares of iShares MSCI EAFE Growth ETF worth $7K as of Q4 2023.
Bartlett & Co left its iShares MSCI EAFE Growth ETF share count unchanged in Q4 2023.
iShares MSCI EAFE Growth ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1044 holding.
Bartlett & Co first reported a position in iShares MSCI EAFE Growth ETF in Q2 2015 and has held it in 25 quarters since.
Bartlett & Co's iShares MSCI EAFE Growth ETF position peaked at $89K in Q2 2020.
846 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.