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

Cambridge 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
2024 Q1	$39.7M	Buy	382,606 +381,948	+58,047%	+$38M	1.5%	20
2023 Q4	$63.7K	Sell	658 -367	-36%	-$32.9K	﹤0.01%	395
2023 Q3	$88.5K	Buy	1,025 +725	+242%	+$66.8K	﹤0.01%	356
2023 Q2	$28.6K	Hold	300	–	–	﹤0.01%	478
2023 Q1	$28.1K	Buy	+300	New	+$27K	﹤0.01%	502
2022 Q4	–	Sell	-2,052	Closed	-$149K	–	816
2022 Q3	$149K	Hold	2,052	–	–	0.01%	313
2022 Q2	$165K	Sell	2,052 -140	-6%	-$12.2K	0.01%	321
2022 Q1	$211K	Buy	2,192 +1,717	+361%	+$169K	0.01%	330
2021 Q4	$52K	Buy	+475	New	+$52K	﹤0.01%	517

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 $18.1B AUM 15% 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

Cambridge Trust's EFG Position: Q1 2024 in Review

Cambridge Trust increased its iShares MSCI EAFE Growth ETF (EFG) stake by 58,047% in Q1 2024, buying an estimated $38M and bringing the position to 382,606 shares worth $39.7M. The position accounts for 1.5% of the portfolio, ranked #20.

Cambridge Trust first reported a position in EFG in Q4 2021 and has held it in 9 quarters since. 851 funds tracked by Wall St. Rank hold EFG as of Q1 2024.

Cambridge Trust held 382,606 shares of iShares MSCI EAFE Growth ETF worth $39.7M as of Q1 2024.
Cambridge Trust bought 381,948 iShares MSCI EAFE Growth ETF shares in Q1 2024, an estimated $38M.
iShares MSCI EAFE Growth ETF made up 1.5% of Cambridge Trust's portfolio in Q1 2024, its #20 holding.
Cambridge Trust first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and has held it in 9 quarters since.
851 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.