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

Fortis 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
2023
Q2 		– Sell
-1,133
Closed -$106K – 138
2023
Q1 		$106K Buy
1,133
+51
+5% +$4.59K 0.07% 114
2022
Q4 		$90.7K Buy
1,082
+2
+0.2% +$162 0.07% 121
2022
Q3 		$78K Buy
1,080
+256
+31% +$20.9K 0.06% 134
2022
Q2 		$66K Buy
824
+39
+5% +$3.39K 0.04% 156
2022
Q1 		$76K Sell
785
-274
-26% -$26.9K 0.04% 173
2021
Q4 		$117K Sell
1,059
-279
-21% -$30.6K 0.07% 128
2021
Q3 		$142K Buy
1,338
+165
+14% +$18.2K 0.09% 113
2021
Q2 		$126K Buy
1,173
+461
+65% +$49K 0.07% 124
2021
Q1 		$72K Buy
+712
New +$72.4K 0.05% 132

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Fortis Advisors's EFG Position: Q2 2023 in Review

Fortis Advisors sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2023, closing a stake of 1,133 shares — an estimated $106K sold.

Fortis Advisors first reported a position in EFG in Q1 2021 and held it in 9 quarters. The position peaked at $142K in Q3 2021. 804 funds tracked by Wall St. Rank hold EFG as of Q2 2023.

  • Fortis Advisors reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Fortis Advisors sold 1,133 iShares MSCI EAFE Growth ETF shares in Q2 2023, an estimated $106K.
  • Fortis Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q1 2021 and held it in 9 quarters.
  • Fortis Advisors's iShares MSCI EAFE Growth ETF position peaked at $142K in Q3 2021.
  • 804 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.