Certified Advisory Corp’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Certified Advisory Corp’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 Q4	–	Sell	-37,061	Closed	-$48.8K	–	282
2023 Q3	$48.8K	Buy	+37,061	New	+$3.42M	0.01%	252
2021 Q2	–	Sell	-416	Closed	-$42K	–	349
2021 Q1	$42K	Buy	+416	New	+$42.3K	0.01%	375
2020 Q2	$35K	Hold	426	–	–	0.01%	350
2020 Q1	$30K	Sell	426 -29	-6%	-$2.35K	0.01%	348
2019 Q4	$39K	Hold	455	–	–	0.01%	351
2019 Q3	$37K	Buy	455 +16	+4%	+$1.28K	0.01%	364
2019 Q2	$35K	Buy	439 +1	+0.2%	+$79	0.01%	370
2019 Q1	$34K	Hold	438	–	–	0.01%	348
2018 Q4	$30K	Buy	438 +22	+5%	+$1.6K	0.02%	347
2018 Q3	$33K	Hold	416	–	–	0.02%	348
2018 Q2	$33K	Hold	416	–	–	0.02%	337
2018 Q1	$33K	Buy	+416	New	+$34K	0.02%	332

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

PAS

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

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

Certified Advisory Corp's EFG Position: Q4 2023 in Review

Certified Advisory Corp sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2023, closing a stake of 37,061 shares — an estimated $48.8K sold.

Certified Advisory Corp first reported a position in EFG in Q1 2018 and held it in 12 quarters. The position peaked at $48.8K in Q3 2023. 846 funds tracked by Wall St. Rank hold EFG as of Q4 2023.

Certified Advisory Corp reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2023 after selling out during the quarter.
Certified Advisory Corp sold 37,061 iShares MSCI EAFE Growth ETF shares in Q4 2023, an estimated $48.8K.
Certified Advisory Corp first reported a position in iShares MSCI EAFE Growth ETF in Q1 2018 and held it in 12 quarters.
Certified Advisory Corp's iShares MSCI EAFE Growth ETF position peaked at $48.8K in Q3 2023.
846 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2023.

Based on Certified Advisory Corp's 13F filing for Q4 2023, filed 9 Feb 2024.