Financial Architects (New Jersey)’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Financial Architects (New Jersey)’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 Q2	$360K	Sell	3,776 -272	-7%	-$25.9K	0.05%	242
2023 Q1	$379K	Buy	4,048 +796	+24%	+$71.6K	0.06%	232
2022 Q4	$272K	Sell	3,252 -433	-12%	-$35K	0.05%	278
2022 Q3	$267K	Buy	+3,685	New	+$301K	0.05%	265
2022 Q2	–	Sell	-3,179	Closed	-$306K	–	85
2022 Q1	$306K	Buy	3,179 +163	+5%	+$16K	0.04%	262
2021 Q4	$333K	Buy	+3,016	New	+$330K	0.05%	254
2021 Q2	–	Sell	-2,367	Closed	-$238K	–	343
2021 Q1	$238K	Buy	+2,367	New	+$241K	0.04%	291
2018 Q2	–	Sell	-126	Closed	-$10K	–	1369
2018 Q1	$10K	Buy	+126	New	+$10.3K	﹤0.01%	1068
2016 Q4	–	Sell	-3,556	Closed	-$243K	–	1414
2016 Q3	$243K	Sell	3,556 -110	-3%	-$7.42K	0.07%	223
2016 Q2	$240K	Sell	3,666 -16	-0.4%	-$1.06K	0.07%	207
2016 Q1	$242K	Sell	3,682 -25	-0.7%	-$1.58K	0.09%	163
2015 Q4	$249K	Buy	+3,707	New	+$251K	0.1%	168
2015 Q3	–	Sell	-146	Closed	-$10K	–	409
2015 Q2	$10K	Buy	+146	New	+$10.6K	﹤0.01%	790

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Financial Architects (New Jersey)'s EFG Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 6.7% in Q2 2023, selling an estimated $25.9K and leaving 3,776 shares worth $360K. The position accounts for 0.05% of the portfolio, ranked #242.

Financial Architects (New Jersey) first reported a position in EFG in Q2 2015 and has held it in 13 quarters since. The position peaked at $379K in Q1 2023. 804 funds tracked by Wall St. Rank hold EFG as of Q2 2023.

Financial Architects (New Jersey) held 3,776 shares of iShares MSCI EAFE Growth ETF worth $360K as of Q2 2023.
Financial Architects (New Jersey) sold 272 iShares MSCI EAFE Growth ETF shares in Q2 2023, an estimated $25.9K.
iShares MSCI EAFE Growth ETF made up 0.05% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #242 holding.
Financial Architects (New Jersey) first reported a position in iShares MSCI EAFE Growth ETF in Q2 2015 and has held it in 13 quarters since.
Financial Architects (New Jersey)'s iShares MSCI EAFE Growth ETF position peaked at $379K in Q1 2023.
804 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.