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Castle Rock Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Castle Rock Wealth 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
2022
Q1 		– Sell
-2,549
Closed -$258K – 244
2021
Q4 		$258K Buy
2,549
+1
+0% +$110 0.11% 212
2021
Q3 		$289K Buy
2,548
+101
+4% +$11.1K 0.1% 211
2021
Q2 		$270K Buy
2,447
+158
+7% +$16.8K 0.1% 213
2021
Q1 		$242K Buy
+2,289
New +$233K 0.1% 225

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Castle Rock Wealth Management's EFG Position: Q1 2022 in Review

Castle Rock Wealth Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2022, closing a stake of 2,549 shares — an estimated $258K sold.

Castle Rock Wealth Management first reported a position in EFG in Q1 2021 and held it in 4 quarters. The position peaked at $289K in Q3 2021. 718 funds tracked by Wall St. Rank hold EFG as of Q1 2022.

  • Castle Rock Wealth Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Castle Rock Wealth Management sold 2,549 iShares MSCI EAFE Growth ETF shares in Q1 2022, an estimated $258K.
  • Castle Rock Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q1 2021 and held it in 4 quarters.
  • Castle Rock Wealth Management's iShares MSCI EAFE Growth ETF position peaked at $289K in Q3 2021.
  • 718 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2022.

Based on Castle Rock Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.