Diversified’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Diversified’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 Q3	$1.48M	Buy	41,319 +381	+0.9%	+$13.2K	0.16%	53
2024 Q2	$1.4M	Buy	40,938 +1,239	+3%	+$42.2K	0.16%	53
2024 Q1	$1.37M	Buy	39,699 +1,584	+4%	+$52.6K	0.19%	35
2023 Q4	$1.23M	Buy	38,115 +414	+1%	+$12.4K	0.27%	35
2023 Q3	$1.08M	Buy	37,701 +1,077	+3%	+$33.1K	0.28%	35
2023 Q2	$1.16M	Buy	36,624 +13,383	+58%	+$424K	0.3%	34
2023 Q1	$726K	Buy	23,241 +6,861	+42%	+$206K	0.26%	48
2022 Q4	$457K	Buy	+16,380	New	+$441K	0.18%	83
2022 Q2	–	Sell	-8,670	Closed	-$278K	–	105
2022 Q1	$278K	Buy	8,670 +819	+10%	+$26.8K	0.11%	92
2021 Q4	$291K	Buy	7,851 +822	+12%	+$30K	0.12%	88
2021 Q3	$249K	Buy	7,029 +150	+2%	+$5.5K	0.13%	90
2021 Q2	$246K	Buy	+6,879	New	+$244K	0.14%	93

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Diversified's EFG Position: Q3 2024 in Review

Diversified increased its iShares MSCI EAFE Growth ETF (EFG) stake by 0.93% in Q3 2024, buying an estimated $13.2K and bringing the position to 41,319 shares worth $1.48M. The position accounts for 0.16% of the portfolio, ranked #53.

Diversified first reported a position in EFG in Q2 2021 and has held it in 12 quarters since. 916 funds tracked by Wall St. Rank hold EFG as of Q3 2024.

Diversified held 41,319 shares of iShares MSCI EAFE Growth ETF worth $1.48M as of Q3 2024.
Diversified bought 381 iShares MSCI EAFE Growth ETF shares in Q3 2024, an estimated $13.2K.
iShares MSCI EAFE Growth ETF made up 0.16% of Diversified's portfolio in Q3 2024, its #53 holding.
Diversified first reported a position in iShares MSCI EAFE Growth ETF in Q2 2021 and has held it in 12 quarters since.
916 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.