Element Wealth’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Element Wealth’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
2025 Q1	–	Sell	-1,097	Closed	-$106K	–	177
2024 Q4	$106K	Buy	1,097 +691	+170%	+$70.2K	0.06%	176
2024 Q3	$43.7K	Buy	406 +42	+12%	+$4.36K	0.02%	199
2024 Q2	$37.2K	Sell	364 -6	-2%	-$613	0.02%	200
2024 Q1	$38.4K	Buy	370 +253	+216%	+$25.2K	0.02%	197
2023 Q4	$11.3K	Hold	117	–	–	0.01%	219
2023 Q3	$10.1K	Hold	117	–	–	0.01%	211
2023 Q2	$11.2K	Buy	+117	New	+$11.1K	0.01%	205
2023 Q1	–	Sell	-36	Closed	-$3.02K	–	204
2022 Q4	$3.02K	Sell	36 -50	-58%	-$4.04K	﹤0.01%	185
2022 Q3	$6K	Hold	86	–	–	0.01%	173
2022 Q2	$7K	Buy	86 +36	+72%	+$3.13K	0.01%	166
2022 Q1	$5K	Hold	50	–	–	﹤0.01%	187
2021 Q4	$6K	Hold	50	–	–	﹤0.01%	169
2021 Q3	$5K	Hold	50	–	–	﹤0.01%	159
2021 Q2	$5K	Hold	50	–	–	﹤0.01%	153
2021 Q1	$5K	Hold	50	–	–	﹤0.01%	151
2020 Q4	$5K	Buy	+50	New	+$4.73K	﹤0.01%	138

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Element Wealth's EFG Position: Q1 2025 in Review

Element Wealth sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2025, closing a stake of 1,097 shares — an estimated $106K sold.

Element Wealth first reported a position in EFG in Q4 2020 and held it in 16 quarters. The position peaked at $106K in Q4 2024. 964 funds tracked by Wall St. Rank hold EFG as of Q1 2025.

Element Wealth reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 1,097 iShares MSCI EAFE Growth ETF shares in Q1 2025, an estimated $106K.
Element Wealth first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and held it in 16 quarters.
Element Wealth's iShares MSCI EAFE Growth ETF position peaked at $106K in Q4 2024.
964 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.