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Crestone Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Crestone 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
Q2 		– Sell
-34,315
Closed -$3.56M – 22
2024
Q1 		$3.56M Buy
34,315
+1,136
+3% +$113K 0.72% 23
2023
Q4 		$3.21M Sell
33,179
-4,636
-12% -$415K 0.73% 25
2023
Q3 		$3.26M Buy
37,815
+12,470
+49% +$1.15M 0.78% 25
2023
Q2 		$2.42M Sell
25,345
-3,132
-11% -$298K 0.53% 30
2023
Q1 		$2.67M Sell
28,477
-2,428
-8% -$218K 0.57% 29
2022
Q4 		$2.59M Sell
30,905
-8,924
-22% -$721K 0.54% 31
2022
Q3 		$2.89M Sell
39,829
-10,237
-20% -$835K 0.73% 26
2022
Q2 		$4.03M Sell
50,066
-31,667
-39% -$2.75M 0.95% 27
2022
Q1 		$7.87M Sell
81,733
-25,174
-24% -$2.48M 1.65% 19
2021
Q4 		$11.8M Sell
106,907
-10,504
-9% -$1.15M 2.38% 15
2021
Q3 		$12.5M Sell
117,411
-4,176
-3% -$460K 2.74% 13
2021
Q2 		$13M Sell
121,587
-7,781
-6% -$827K 2.79% 14
2021
Q1 		$13M Sell
129,368
-8,041
-6% -$818K 3.37% 11
2020
Q4 		$13.9M Sell
137,409
-9,005
-6% -$852K 3.69% 11
2020
Q3 		$13.2M Buy
146,414
+4,152
+3% +$368K 4.12% 10
2020
Q2 		$11.8M Buy
+142,262
New +$11.1M 3.91% 10

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Crestone Asset Management's EFG Position: Q2 2024 in Review

Crestone Asset Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2024, closing a stake of 34,315 shares — an estimated $3.56M sold.

Crestone Asset Management first reported a position in EFG in Q2 2020 and held it in 16 quarters. The position peaked at $13.9M in Q4 2020. 871 funds tracked by Wall St. Rank hold EFG as of Q2 2024.

  • Crestone Asset Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Crestone Asset Management sold 34,315 iShares MSCI EAFE Growth ETF shares in Q2 2024, an estimated $3.56M.
  • Crestone Asset Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and held it in 16 quarters.
  • Crestone Asset Management's iShares MSCI EAFE Growth ETF position peaked at $13.9M in Q4 2020.
  • 871 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.