Colony Family Offices’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Colony Family Offices’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	-4,828	Closed	-$494K	–	65
2024 Q2	$494K	Hold	4,828	–	–	0.16%	44
2024 Q1	$501K	Hold	4,828	–	–	0.16%	45
2023 Q4	$468K	Hold	4,828	–	–	0.16%	49
2023 Q3	$417K	Hold	4,828	–	–	0.18%	29
2023 Q2	$461K	Hold	4,828	–	–	0.19%	28
2023 Q1	$452K	Hold	4,828	–	–	0.17%	54
2022 Q4	$404K	Hold	4,828	–	–	0.17%	54
2022 Q3	$350K	Buy	+4,828	New	+$394K	0.15%	58

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 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

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

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

Colony Family Offices's EFG Position: Q3 2024 in Review

Colony Family Offices sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2024, closing a stake of 4,828 shares — an estimated $494K sold.

Colony Family Offices first reported a position in EFG in Q3 2022 and held it in 8 quarters. The position peaked at $501K in Q1 2024. 913 funds tracked by Wall St. Rank hold EFG as of Q3 2024.

Colony Family Offices reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2024 after selling out during the quarter.
Colony Family Offices sold 4,828 iShares MSCI EAFE Growth ETF shares in Q3 2024, an estimated $494K.
Colony Family Offices first reported a position in iShares MSCI EAFE Growth ETF in Q3 2022 and held it in 8 quarters.
Colony Family Offices's iShares MSCI EAFE Growth ETF position peaked at $501K in Q1 2024.
913 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2024.

Based on Colony Family Offices's 13F filing for Q3 2024, filed 7 Nov 2024.