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DFPG Investments’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

DFPG Investments’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 		$2.62M Buy
27,827
+2,178
+8% +$195K 0.2% 122
2023
Q3 		$2.25M Sell
25,649
-8,453
-25% -$779K 0.21% 120
2023
Q2 		$3.31M Buy
34,102
+16,253
+91% +$1.55M 0.3% 83
2023
Q1 		$1.67M Buy
+17,849
New +$1.61M 0.18% 123

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

DFPG Investments's EFG Position: Q4 2023 in Review

DFPG Investments increased its iShares MSCI EAFE Growth ETF (EFG) stake by 8.5% in Q4 2023, buying an estimated $195K and bringing the position to 27,827 shares worth $2.62M. The position accounts for 0.2% of the portfolio, ranked #122.

DFPG Investments first reported a position in EFG in Q1 2023 and has held it in 4 quarters since. The position peaked at $3.31M in Q2 2023. 846 funds tracked by Wall St. Rank hold EFG as of Q4 2023.

  • DFPG Investments held 27,827 shares of iShares MSCI EAFE Growth ETF worth $2.62M as of Q4 2023.
  • DFPG Investments bought 2,178 iShares MSCI EAFE Growth ETF shares in Q4 2023, an estimated $195K.
  • iShares MSCI EAFE Growth ETF made up 0.2% of DFPG Investments's portfolio in Q4 2023, its #122 holding.
  • DFPG Investments first reported a position in iShares MSCI EAFE Growth ETF in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's iShares MSCI EAFE Growth ETF position peaked at $3.31M in Q2 2023.
  • 846 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.