Caldwell Trust’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Caldwell Trust’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
2025 Q1	–	Sell	-52	Closed	-$5.04K	–	755
2024 Q4	$5.04K	Buy	+52	New	+$5.28K	﹤0.01%	653

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

Caldwell Trust's EFG Position: Q1 2025 in Review

Caldwell Trust sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2025, closing a stake of 52 shares — an estimated $5.04K sold.

Caldwell Trust first reported a position in EFG in Q4 2024 and held it in 1 quarter. The position peaked at $5.04K in Q4 2024. 964 funds tracked by Wall St. Rank hold EFG as of Q1 2025.

Caldwell Trust reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2025 after selling out during the quarter.
Caldwell Trust sold 52 iShares MSCI EAFE Growth ETF shares in Q1 2025, an estimated $5.04K.
Caldwell Trust first reported a position in iShares MSCI EAFE Growth ETF in Q4 2024 and held it in 1 quarter.
Caldwell Trust's iShares MSCI EAFE Growth ETF position peaked at $5.04K in Q4 2024.
964 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2025.

Based on Caldwell Trust's 13F filing for Q1 2025, filed 23 Sep 2025.