FF
EFG icon

Fluent Financial’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Fluent Financial’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
Q2 		– Sell
-5,822
Closed -$604K – 82
2024
Q1 		$604K Buy
5,822
+62
+1% +$6.17K 0.33% 50
2023
Q4 		$558K Sell
5,760
-486
-8% -$43.6K 0.33% 48
2023
Q3 		$539K Buy
6,246
+573
+10% +$52.8K 0.29% 48
2023
Q2 		$541K Sell
5,673
-644
-10% -$61.3K 0.35% 47
2023
Q1 		$592K Sell
6,317
-378
-6% -$34K 0.4% 43
2022
Q4 		$561K Sell
6,695
-38,406
-85% -$3.1M 0.33% 49
2022
Q3 		$3.27M Buy
45,101
+8,371
+23% +$683K 1.8% 16
2022
Q2 		$2.96M Sell
36,730
-1,583
-4% -$137K 1.52% 19
2022
Q1 		$3.69M Sell
38,313
-5,991
-14% -$589K 1.51% 20
2021
Q4 		$4.89M Sell
44,304
-1,785
-4% -$195K 1.99% 18
2021
Q3 		$4.91M Sell
46,089
-1,227
-3% -$135K 2.09% 19
2021
Q2 		$5.08M Sell
47,316
-4,341
-8% -$461K 2.18% 17
2021
Q1 		$5.21M Hold
51,657
– – 2.73% 13
2020
Q4 		$5.21M Buy
+51,657
New +$4.89M 2.73% 13

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 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
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

Fluent Financial's EFG Position: Q2 2024 in Review

Fluent Financial sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2024, closing a stake of 5,822 shares — an estimated $604K sold.

Fluent Financial first reported a position in EFG in Q4 2020 and held it in 14 quarters. The position peaked at $5.21M in Q1 2021. 871 funds tracked by Wall St. Rank hold EFG as of Q2 2024.

  • Fluent Financial reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Fluent Financial sold 5,822 iShares MSCI EAFE Growth ETF shares in Q2 2024, an estimated $604K.
  • Fluent Financial first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and held it in 14 quarters.
  • Fluent Financial's iShares MSCI EAFE Growth ETF position peaked at $5.21M in Q1 2021.
  • 871 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2024.

Based on Fluent Financial's 13F filing for Q2 2024, filed 5 Aug 2024.