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FDx Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

FDx Advisors’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 		– Sell
-11,376
Closed -$1.1M – 436
2023
Q4 		$1.1M Sell
11,376
-6,180
-35% -$554K 0.09% 232
2023
Q3 		$1.51M Sell
17,556
-7,660
-30% -$706K 0.13% 159
2023
Q2 		$2.41M Buy
25,216
+12,249
+94% +$1.17M 0.13% 168
2023
Q1 		$1.09M Hold
12,967
– – 0.05% 281
2022
Q4 		$1.09M Buy
12,967
+763
+6% +$61.7K 0.05% 281
2022
Q3 		$886K Buy
12,204
+3,971
+48% +$324K 0.04% 296
2022
Q2 		$663K Buy
8,233
+1,283
+18% +$111K 0.02% 400
2022
Q1 		$669K Sell
6,950
-1,151
-14% -$113K 0.02% 420
2021
Q4 		$893K Buy
8,101
+1,484
+22% +$163K 0.02% 384
2021
Q3 		$705K Buy
6,617
+2,222
+51% +$245K 0.02% 410
2021
Q2 		$471K Sell
4,395
-720
-14% -$76.5K 0.02% 520
2021
Q1 		$514K Sell
5,115
-14,359
-74% -$1.46M 0.02% 463
2020
Q4 		$1.97M Buy
+19,474
New +$1.84M 0.08% 168
2018
Q1 		– Sell
-6,386
Closed -$516K – 1185
2017
Q4 		$516K Sell
6,386
-1,154
-15% -$91.5K 0.01% 794
2017
Q3 		$584K Buy
7,540
+302
+4% +$22.9K 0.02% 735
2017
Q2 		$535K Sell
7,238
-9,593
-57% -$701K 0.02% 761
2017
Q1 		$1.17M Buy
16,831
+11,851
+238% +$794K 0.04% 470
2016
Q4 		$317K Sell
4,980
-1,679
-25% -$108K 0.01% 931
2016
Q3 		$455K Sell
6,659
-824
-11% -$55.6K 0.02% 659
2016
Q2 		$490K Buy
7,483
+635
+9% +$42K 0.02% 598
2016
Q1 		$451K Buy
6,848
+787
+13% +$49.8K 0.02% 612
2015
Q4 		$407K Buy
+6,061
New +$410K 0.02% 623

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

FDx Advisors's EFG Position: Q1 2024 in Review

FDx Advisors sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2024, closing a stake of 11,376 shares — an estimated $1.1M sold.

FDx Advisors first reported a position in EFG in Q4 2015 and held it in 22 quarters. The position peaked at $2.41M in Q2 2023. 851 funds tracked by Wall St. Rank hold EFG as of Q1 2024.

  • FDx Advisors reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 11,376 iShares MSCI EAFE Growth ETF shares in Q1 2024, an estimated $1.1M.
  • FDx Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q4 2015 and held it in 22 quarters.
  • FDx Advisors's iShares MSCI EAFE Growth ETF position peaked at $2.41M in Q2 2023.
  • 851 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.