Bremer Bank National Association’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Bremer Bank National Association’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 Q1	–	Sell	-25,494	Closed	-$2.47M	–	192
2023 Q4	$2.47M	Hold	25,494	–	–	0.46%	65
2023 Q3	$2.2M	Hold	25,494	–	–	0.44%	62
2023 Q2	$2.43M	Sell	25,494 -280	-1%	-$26.6K	0.46%	59
2023 Q1	$2.41M	Sell	25,774 -16	-0.1%	-$1.44K	0.47%	56
2022 Q4	$2.16M	Buy	+25,790	New	+$2.08M	0.42%	65

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

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

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 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

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

Bremer Bank National Association's EFG Position: Q1 2024 in Review

Bremer Bank National Association sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2024, closing a stake of 25,494 shares — an estimated $2.47M sold.

Bremer Bank National Association first reported a position in EFG in Q4 2022 and held it in 5 quarters. The position peaked at $2.47M in Q4 2023. 851 funds tracked by Wall St. Rank hold EFG as of Q1 2024.

Bremer Bank National Association reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2024 after selling out during the quarter.
Bremer Bank National Association sold 25,494 iShares MSCI EAFE Growth ETF shares in Q1 2024, an estimated $2.47M.
Bremer Bank National Association first reported a position in iShares MSCI EAFE Growth ETF in Q4 2022 and held it in 5 quarters.
Bremer Bank National Association's iShares MSCI EAFE Growth ETF position peaked at $2.47M in Q4 2023.
851 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2024.

Based on Bremer Bank National Association's 13F filing for Q1 2024, filed 17 Apr 2024.