CEDRUS’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

CEDRUS’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
2023 Q2	–	Sell	-2,294	Closed	-$215K	–	153
2023 Q1	$215K	Buy	+2,294	New	+$206K	0.15%	149
2022 Q3	–	Sell	-3,793	Closed	-$305K	–	131
2022 Q2	$305K	Sell	3,793 -2,733	-42%	-$237K	0.3%	74
2022 Q1	$628K	Sell	6,526 -1,594	-20%	-$157K	0.57%	41
2021 Q4	$896K	Buy	+8,120	New	+$889K	0.86%	26

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CEDRUS's EFG Position: Q2 2023 in Review

CEDRUS sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2023, closing a stake of 2,294 shares — an estimated $215K sold.

CEDRUS first reported a position in EFG in Q4 2021 and held it in 4 quarters. The position peaked at $896K in Q4 2021. 804 funds tracked by Wall St. Rank hold EFG as of Q2 2023.

CEDRUS reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2023 after selling out during the quarter.
CEDRUS sold 2,294 iShares MSCI EAFE Growth ETF shares in Q2 2023, an estimated $215K.
CEDRUS first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and held it in 4 quarters.
CEDRUS's iShares MSCI EAFE Growth ETF position peaked at $896K in Q4 2021.
804 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2023.

Based on CEDRUS's 13F filing for Q2 2023, filed 24 Jan 2024.