Edge Capital Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Edge Capital Group’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 Q4	$4.59M	Sell	47,437 -496	-1%	-$50.4K	0.2%	89
2024 Q3	$5.16M	Sell	47,933 -27	-0.1%	-$2.8K	0.23%	86
2024 Q2	$4.91M	Buy	47,960 +456	+1%	+$46.6K	0.24%	84
2024 Q1	$4.93M	Buy	+47,504	New	+$4.73M	0.25%	85
2022 Q3	–	Sell	-3,093	Closed	-$249K	–	355
2022 Q2	$249K	Buy	+3,093	New	+$269K	0.02%	250
2022 Q1	–	Sell	-55,891	Closed	-$6.16M	–	301
2021 Q4	$6.16M	Buy	55,891 +3	+0%	+$329	0.44%	55
2021 Q3	$5.95M	Buy	55,888 +5,660	+11%	+$623K	0.47%	51
2021 Q2	$5.39M	Buy	50,228 +98	+0.2%	+$10.4K	0.43%	52
2021 Q1	$5.04M	Sell	50,130 -1,742	-3%	-$177K	0.42%	57
2020 Q4	$5.23M	Buy	51,872 +1,443	+3%	+$137K	0.44%	53
2020 Q3	$4.53M	Buy	+50,429	New	+$4.47M	0.45%	50

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Edge Capital Group's EFG Position: Q4 2024 in Review

Edge Capital Group reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 1% in Q4 2024, selling an estimated $50.4K and leaving 47,437 shares worth $4.59M. The position accounts for 0.2% of the portfolio, ranked #89.

Edge Capital Group first reported a position in EFG in Q3 2020 and has held it in 11 quarters since. The position peaked at $6.16M in Q4 2021. 986 funds tracked by Wall St. Rank hold EFG as of Q4 2024.

Edge Capital Group held 47,437 shares of iShares MSCI EAFE Growth ETF worth $4.59M as of Q4 2024.
Edge Capital Group sold 496 iShares MSCI EAFE Growth ETF shares in Q4 2024, an estimated $50.4K.
iShares MSCI EAFE Growth ETF made up 0.2% of Edge Capital Group's portfolio in Q4 2024, its #89 holding.
Edge Capital Group first reported a position in iShares MSCI EAFE Growth ETF in Q3 2020 and has held it in 11 quarters since.
Edge Capital Group's iShares MSCI EAFE Growth ETF position peaked at $6.16M in Q4 2021.
986 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.