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Cary Street Partners Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Cary Street Partners Asset Management’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 		$5.03M Buy
46,749
+15,473
+49% +$1.61M 0.66% 38
2024
Q2 		$3.2M Sell
31,276
-29,468
-49% -$3.01M 0.47% 56
2024
Q1 		$6.3M Buy
60,744
+4,127
+7% +$411K 0.98% 22
2023
Q4 		$5.48M Buy
56,617
+3,285
+6% +$294K 0.94% 27
2023
Q3 		$4.6M Buy
53,332
+1,555
+3% +$143K 0.86% 30
2023
Q2 		$4.94M Buy
51,777
+946
+2% +$90K 0.92% 27
2023
Q1 		$4.76M Sell
50,831
-1,153
-2% -$104K 0.9% 26
2022
Q4 		$4.35M Buy
51,984
+7,919
+18% +$640K 0.88% 29
2022
Q3 		$3.2M Sell
44,065
-3,671
-8% -$299K 0.77% 33
2022
Q2 		$3.84M Buy
47,736
+2,254
+5% +$196K 0.9% 30
2022
Q1 		$4.38M Sell
45,482
-468
-1% -$46K 0.87% 33
2021
Q4 		$5.07M Buy
+45,950
New +$5.03M 1.09% 29
2021
Q3 		– Sell
-45,782
Closed -$4.91M – 142
2021
Q2 		$4.91M Buy
45,782
+92
+0.2% +$9.78K 1.17% 27
2021
Q1 		$4.59M Buy
45,690
+1,126
+3% +$115K 1.13% 27
2020
Q4 		$4.5M Buy
+44,564
New +$4.22M 1.33% 23

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

Cary Street Partners Asset Management's EFG Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 49% in Q3 2024, buying an estimated $1.61M and bringing the position to 46,749 shares worth $5.03M. The position accounts for 0.66% of the portfolio, ranked #38.

Cary Street Partners Asset Management first reported a position in EFG in Q4 2020 and has held it in 15 quarters since. The position peaked at $6.3M in Q1 2024. 913 funds tracked by Wall St. Rank hold EFG as of Q3 2024.

  • Cary Street Partners Asset Management held 46,749 shares of iShares MSCI EAFE Growth ETF worth $5.03M as of Q3 2024.
  • Cary Street Partners Asset Management bought 15,473 iShares MSCI EAFE Growth ETF shares in Q3 2024, an estimated $1.61M.
  • iShares MSCI EAFE Growth ETF made up 0.66% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #38 holding.
  • Cary Street Partners Asset Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and has held it in 15 quarters since.
  • Cary Street Partners Asset Management's iShares MSCI EAFE Growth ETF position peaked at $6.3M in Q1 2024.
  • 913 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.