CAAS
EFG icon

Capital Asset Advisory Services’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Capital Asset Advisory Services’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
Q3 		– Sell
-2,235
Closed -$231K – 326
2024
Q2 		$231K Sell
2,235
-964
-30% -$98.5K 0.01% 289
2024
Q1 		$326K Sell
3,199
-352
-10% -$35K 0.02% 233
2023
Q4 		$344K Sell
3,551
-1,416
-29% -$127K 0.02% 228
2023
Q3 		$436K Sell
4,967
-215
-4% -$19.8K 0.03% 204
2023
Q2 		$503K Hold
5,182
– – 0.04% 205
2023
Q1 		$485K Sell
5,182
-535
-9% -$48.1K 0.04% 207
2022
Q4 		$479K Buy
5,717
+5,517
+2,759% +$446K 0.04% 216
2022
Q3 		$15K Hold
200
– – ﹤0.01% 371
2022
Q2 		$16K Buy
+200
New +$17.4K ﹤0.01% 460
2021
Q4 		– Sell
-63
Closed -$7K – 620
2021
Q3 		$7K Hold
63
– – ﹤0.01% 616
2021
Q2 		$7K Hold
63
– – ﹤0.01% 644
2021
Q1 		$6K Hold
63
– – ﹤0.01% 612
2020
Q4 		$6K Hold
63
– – ﹤0.01% 1212
2020
Q3 		$6K Hold
63
– – ﹤0.01% 473
2020
Q2 		$6K Buy
+63
New +$4.92K ﹤0.01% 500
2020
Q1 		– Sell
-60
Closed -$5K – 530
2019
Q4 		$5K Buy
+60
New +$5.01K ﹤0.01% 535
2017
Q3 		– Sell
-27,817
Closed -$2.05M – 111
2017
Q2 		$2.05M Sell
27,817
-3,603
-11% -$263K 1.32% 17
2017
Q1 		$2.18M Buy
31,420
+2,374
+8% +$159K 1.58% 13
2016
Q4 		$1.85M Buy
+29,046
New +$1.88M 1.57% 16

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Capital Asset Advisory Services's EFG Position: Q3 2024 in Review

Capital Asset Advisory Services sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2024, closing a stake of 2,235 shares — an estimated $231K sold.

Capital Asset Advisory Services first reported a position in EFG in Q4 2016 and held it in 19 quarters. The position peaked at $2.18M in Q1 2017. 913 funds tracked by Wall St. Rank hold EFG as of Q3 2024.

  • Capital Asset Advisory Services reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2024 after selling out during the quarter.
  • Capital Asset Advisory Services sold 2,235 iShares MSCI EAFE Growth ETF shares in Q3 2024, an estimated $231K.
  • Capital Asset Advisory Services first reported a position in iShares MSCI EAFE Growth ETF in Q4 2016 and held it in 19 quarters.
  • Capital Asset Advisory Services's iShares MSCI EAFE Growth ETF position peaked at $2.18M in Q1 2017.
  • 913 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2024.

Based on Capital Asset Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.