Bridgeworth’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Bridgeworth’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	$378K	Buy	3,899 +1,001	+35%	+$89.7K	0.04%	123
2023 Q3	$250K	Sell	2,898 -204	-7%	-$18.8K	0.03%	145
2023 Q2	$296K	Sell	3,102 -380	-11%	-$36.1K	0.03%	136
2023 Q1	$326K	Buy	3,482 +318	+10%	+$28.6K	0.04%	119
2022 Q4	$265K	Buy	3,164 +269	+9%	+$21.7K	0.04%	133
2022 Q3	$210K	Buy	2,895 +402	+16%	+$32.8K	0.05%	133
2022 Q2	$201K	Sell	2,493 -23	-0.9%	-$2K	0.05%	141
2022 Q1	$242K	Buy	+2,516	New	+$247K	0.06%	131
2018 Q3	–	Sell	-364	Closed	-$28K	–	244
2018 Q2	$28K	Buy	+364	New	+$29.5K	0.01%	345

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

Bridgeworth's EFG Position: Q4 2023 in Review

Bridgeworth increased its iShares MSCI EAFE Growth ETF (EFG) stake by 35% in Q4 2023, buying an estimated $89.7K and bringing the position to 3,899 shares worth $378K. The position accounts for 0.04% of the portfolio, ranked #123.

Bridgeworth first reported a position in EFG in Q2 2018 and has held it in 9 quarters since. 846 funds tracked by Wall St. Rank hold EFG as of Q4 2023.

Bridgeworth held 3,899 shares of iShares MSCI EAFE Growth ETF worth $378K as of Q4 2023.
Bridgeworth bought 1,001 iShares MSCI EAFE Growth ETF shares in Q4 2023, an estimated $89.7K.
iShares MSCI EAFE Growth ETF made up 0.04% of Bridgeworth's portfolio in Q4 2023, its #123 holding.
Bridgeworth first reported a position in iShares MSCI EAFE Growth ETF in Q2 2018 and has held it in 9 quarters since.
846 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.