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Gratus Capital’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Gratus Capital’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 		$10.8M Buy
105,696
+4,126
+4% +$422K 0.43% 68
2024
Q1 		$10.5M Buy
101,570
+4,015
+4% +$400K 0.48% 66
2023
Q4 		$9.45M Sell
97,555
-5,163
-5% -$463K 0.53% 63
2023
Q3 		$8.86M Sell
102,718
-837
-0.8% -$77.2K 0.6% 59
2023
Q2 		$9.88M Buy
103,555
+6,172
+6% +$587K 0.67% 51
2023
Q1 		$9.12M Buy
97,383
+19,908
+26% +$1.79M 0.7% 55
2022
Q4 		$6.49M Buy
+77,475
New +$6.26M 0.53% 65

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

Gratus Capital's EFG Position: Q2 2024 in Review

Gratus Capital increased its iShares MSCI EAFE Growth ETF (EFG) stake by 4.1% in Q2 2024, buying an estimated $422K and bringing the position to 105,696 shares worth $10.8M. The position accounts for 0.43% of the portfolio, ranked #68.

Gratus Capital first reported a position in EFG in Q4 2022 and has held it in 7 quarters since. 871 funds tracked by Wall St. Rank hold EFG as of Q2 2024.

  • Gratus Capital held 105,696 shares of iShares MSCI EAFE Growth ETF worth $10.8M as of Q2 2024.
  • Gratus Capital bought 4,126 iShares MSCI EAFE Growth ETF shares in Q2 2024, an estimated $422K.
  • iShares MSCI EAFE Growth ETF made up 0.43% of Gratus Capital's portfolio in Q2 2024, its #68 holding.
  • Gratus Capital first reported a position in iShares MSCI EAFE Growth ETF in Q4 2022 and has held it in 7 quarters since.
  • 871 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.