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Eudaimonia Partners’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Eudaimonia Partners’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
Q1 		$1.67M Buy
16,048
+688
+4% +$68.5K 0.4% 57
2023
Q4 		$1.49M Buy
15,360
+2,460
+19% +$220K 0.39% 57
2023
Q3 		$1.11M Buy
12,900
+14
+0.1% +$1.29K 0.27% 83
2023
Q2 		$1.23M Buy
12,886
+1,679
+15% +$160K 0.28% 89
2023
Q1 		$1.05M Buy
11,207
+1,851
+20% +$166K 0.25% 100
2022
Q4 		$784K Buy
9,356
+63
+0.7% +$5.09K 0.19% 126
2022
Q3 		$674K Sell
9,293
-4,056
-30% -$331K 0.18% 130
2022
Q2 		$1.07M Buy
13,349
+4,989
+60% +$433K 0.2% 131
2022
Q1 		$805K Buy
+8,360
New +$822K 0.14% 178
2021
Q3 		$2.2M Buy
20,622
+2,946
+17% +$324K 0.4% 72
2021
Q2 		$1.9M Buy
17,676
+4,065
+30% +$432K 0.36% 85
2021
Q1 		$1.37M Sell
13,611
-751
-5% -$76.4K 0.28% 89
2020
Q4 		$1.45M Buy
14,362
+9,047
+170% +$856K 0.33% 85
2020
Q3 		$478K Sell
5,315
-801
-13% -$71K 0.12% 177
2020
Q2 		$508K Buy
6,116
+3,468
+131% +$271K 0.19% 123
2020
Q1 		$188K Buy
2,648
+1,636
+162% +$133K 0.08% 226
2019
Q4 		$88K Buy
+1,012
New +$84.4K 0.03% 371

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Eudaimonia Partners's EFG Position: Q1 2024 in Review

Eudaimonia Partners increased its iShares MSCI EAFE Growth ETF (EFG) stake by 4.5% in Q1 2024, buying an estimated $68.5K and bringing the position to 16,048 shares worth $1.67M. The position accounts for 0.4% of the portfolio, ranked #57.

Eudaimonia Partners first reported a position in EFG in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.2M in Q3 2021. 851 funds tracked by Wall St. Rank hold EFG as of Q1 2024.

  • Eudaimonia Partners held 16,048 shares of iShares MSCI EAFE Growth ETF worth $1.67M as of Q1 2024.
  • Eudaimonia Partners bought 688 iShares MSCI EAFE Growth ETF shares in Q1 2024, an estimated $68.5K.
  • iShares MSCI EAFE Growth ETF made up 0.4% of Eudaimonia Partners's portfolio in Q1 2024, its #57 holding.
  • Eudaimonia Partners first reported a position in iShares MSCI EAFE Growth ETF in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's iShares MSCI EAFE Growth ETF position peaked at $2.2M in Q3 2021.
  • 851 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.