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

Derbend 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
Q1 		$5.66M Buy
54,491
+393
+0.7% +$39.1K 2.79% 10
2023
Q4 		$5.24M Buy
54,098
+6,346
+13% +$569K 3.04% 9
2023
Q3 		$4.12M Buy
+47,752
New +$4.4M 2.81% 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
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
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
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 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

Derbend Asset Management's EFG Position: Q1 2024 in Review

Derbend Asset Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 0.73% in Q1 2024, buying an estimated $39.1K and bringing the position to 54,491 shares worth $5.66M. The position accounts for 2.79% of the portfolio, ranked #10.

Derbend Asset Management first reported a position in EFG in Q3 2023 and has held it in 3 quarters since. 851 funds tracked by Wall St. Rank hold EFG as of Q1 2024.

  • Derbend Asset Management held 54,491 shares of iShares MSCI EAFE Growth ETF worth $5.66M as of Q1 2024.
  • Derbend Asset Management bought 393 iShares MSCI EAFE Growth ETF shares in Q1 2024, an estimated $39.1K.
  • iShares MSCI EAFE Growth ETF made up 2.79% of Derbend Asset Management's portfolio in Q1 2024, its #10 holding.
  • Derbend Asset Management first reported a position in iShares MSCI EAFE Growth ETF in Q3 2023 and has held it in 3 quarters since.
  • 851 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.