Curtis Advisory Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Curtis Advisory Group’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 Q3	–	Sell	-11,633	Closed	-$1.11M	–	87
2023 Q2	$1.11M	Buy	11,633 +4,402	+61%	+$419K	0.35%	35
2023 Q1	$677K	Buy	7,231 +1,399	+24%	+$126K	0.25%	45
2022 Q4	$488K	Buy	+5,832	New	+$471K	0.2%	51

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

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

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

PAS

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

Curtis Advisory Group's EFG Position: Q3 2023 in Review

Curtis Advisory Group sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2023, closing a stake of 11,633 shares — an estimated $1.11M sold.

Curtis Advisory Group first reported a position in EFG in Q4 2022 and held it in 3 quarters. The position peaked at $1.11M in Q2 2023. 787 funds tracked by Wall St. Rank hold EFG as of Q3 2023.

Curtis Advisory Group reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2023 after selling out during the quarter.
Curtis Advisory Group sold 11,633 iShares MSCI EAFE Growth ETF shares in Q3 2023, an estimated $1.11M.
Curtis Advisory Group first reported a position in iShares MSCI EAFE Growth ETF in Q4 2022 and held it in 3 quarters.
Curtis Advisory Group's iShares MSCI EAFE Growth ETF position peaked at $1.11M in Q2 2023.
787 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2023.

Based on Curtis Advisory Group's 13F filing for Q3 2023, filed 1 Nov 2023.