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Day & Ennis’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Day & Ennis’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 		$6.64M Sell
68,610
-19,592
-22% -$1.76M 2.35% 10
2023
Q3 		$7.61M Sell
88,202
-6,844
-7% -$631K 2.84% 9
2023
Q2 		$9.07M Buy
95,046
+15,798
+20% +$1.5M 3.45% 7
2023
Q1 		$7.42M Buy
79,248
+7,735
+11% +$696K 2.75% 9
2022
Q4 		$5.99M Buy
71,513
+9,529
+15% +$770K 2.32% 11
2022
Q3 		$4.5M Buy
61,984
+1,930
+3% +$157K 1.87% 15
2022
Q2 		$4.83M Buy
60,054
+220
+0.4% +$19.1K 1.83% 16
2022
Q1 		$5.76M Sell
59,834
-19,989
-25% -$1.97M 1.9% 12
2021
Q4 		$8.8M Buy
79,823
+11,497
+17% +$1.26M 2.9% 8
2021
Q3 		$7.28M Buy
68,326
+3,130
+5% +$345K 2.52% 9
2021
Q2 		$6.99M Sell
65,196
-4,739
-7% -$504K 2.42% 10
2021
Q1 		$7.03M Buy
69,935
+6,402
+10% +$651K 2.65% 8
2020
Q4 		$6.41M Sell
63,533
-630
-1% -$59.6K 2.55% 12
2020
Q3 		$5.55M Buy
64,163
+5,448
+9% +$483K 2.41% 15
2020
Q2 		$4.69M Buy
+58,715
New +$4.59M 2.32% 13
2017
Q3 		– Sell
-1,318
Closed -$15K – 80
2017
Q2 		$15K Buy
+1,318
New +$96.3K 0.01% 89

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Day & Ennis's EFG Position: Q4 2023 in Review

Day & Ennis reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 22% in Q4 2023, selling an estimated $1.76M and leaving 68,610 shares worth $6.64M. The position accounts for 2.35% of the portfolio, ranked #10.

Day & Ennis first reported a position in EFG in Q2 2017 and has held it in 16 quarters since. The position peaked at $9.07M in Q2 2023. 846 funds tracked by Wall St. Rank hold EFG as of Q4 2023.

  • Day & Ennis held 68,610 shares of iShares MSCI EAFE Growth ETF worth $6.64M as of Q4 2023.
  • Day & Ennis sold 19,592 iShares MSCI EAFE Growth ETF shares in Q4 2023, an estimated $1.76M.
  • iShares MSCI EAFE Growth ETF made up 2.35% of Day & Ennis's portfolio in Q4 2023, its #10 holding.
  • Day & Ennis first reported a position in iShares MSCI EAFE Growth ETF in Q2 2017 and has held it in 16 quarters since.
  • Day & Ennis's iShares MSCI EAFE Growth ETF position peaked at $9.07M in Q2 2023.
  • 846 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.