Essex LLC’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Essex LLC’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	–	Sell	-2,407	Closed	-$208K	–	151
2023 Q3	$208K	Buy	+2,407	New	+$222K	0.06%	152

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Essex LLC's EFG Position: Q4 2023 in Review

Essex LLC sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2023, closing a stake of 2,407 shares — an estimated $208K sold.

Essex LLC first reported a position in EFG in Q3 2023 and held it in 1 quarter. The position peaked at $208K in Q3 2023. 846 funds tracked by Wall St. Rank hold EFG as of Q4 2023.

Essex LLC reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2023 after selling out during the quarter.
Essex LLC sold 2,407 iShares MSCI EAFE Growth ETF shares in Q4 2023, an estimated $208K.
Essex LLC first reported a position in iShares MSCI EAFE Growth ETF in Q3 2023 and held it in 1 quarter.
Essex LLC's iShares MSCI EAFE Growth ETF position peaked at $208K in Q3 2023.
846 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2023.

Based on Essex LLC's 13F filing for Q4 2023, filed 29 Jan 2024.