Detalus Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Detalus Advisors’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 Q1	–	Sell	-2,406	Closed	-$202K	–	145
2022 Q4	$202K	Buy	+2,406	New	+$195K	0.1%	124
2022 Q1	–	Sell	-2,010	Closed	-$222K	–	121
2021 Q4	$222K	Hold	2,010	–	–	0.11%	110
2021 Q3	$214K	Buy	2,010 +20	+1%	+$2.2K	0.11%	110
2021 Q2	$213K	Buy	+1,990	New	+$211K	0.11%	109

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

PAS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Detalus Advisors's EFG Position: Q1 2023 in Review

Detalus Advisors sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2023, closing a stake of 2,406 shares — an estimated $202K sold.

Detalus Advisors first reported a position in EFG in Q2 2021 and held it in 4 quarters. The position peaked at $222K in Q4 2021. 755 funds tracked by Wall St. Rank hold EFG as of Q1 2023.

Detalus Advisors reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2023 after selling out during the quarter.
Detalus Advisors sold 2,406 iShares MSCI EAFE Growth ETF shares in Q1 2023, an estimated $202K.
Detalus Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q2 2021 and held it in 4 quarters.
Detalus Advisors's iShares MSCI EAFE Growth ETF position peaked at $222K in Q4 2021.
755 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2023.

Based on Detalus Advisors's 13F filing for Q1 2023, filed 15 May 2023.