Grayhawk Investment Strategies’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Grayhawk Investment Strategies’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
2025 Q1	$4.2M	Sell	41,950 -10,900	-21%	-$1.11M	9.55%	4
2024 Q4	$5.12M	Sell	52,850 -1,400	-3%	-$142K	9.75%	6
2024 Q3	$5.84M	Buy	+54,250	New	+$5.63M	9.13%	5
2024 Q2	–	Sell	-54,250	Closed	-$5.63M	–	134
2024 Q1	$5.63M	Sell	54,250 -3,650	-6%	-$363K	4.96%	8
2023 Q4	$5.61M	Sell	57,900 -6,000	-9%	-$538K	2.89%	8
2023 Q3	$5.51M	Sell	63,900 -9,100	-12%	-$839K	3.7%	11
2023 Q2	$6.96M	Buy	73,000 +45,500	+165%	+$4.33M	4.53%	9
2023 Q1	$4.71M	Sell	27,500 -7,780	-22%	-$700K	2.26%	15
2022 Q4	$2.06M	Buy	35,280 +4,780	+16%	+$386K	1.53%	13
2022 Q3	$2.21M	Sell	30,500 -2,800	-8%	-$228K	1.5%	18
2022 Q2	$3.45M	Buy	+33,300	New	+$2.89M	1.51%	17

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grayhawk Investment Strategies's EFG Position: Q1 2025 in Review

Grayhawk Investment Strategies reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 21% in Q1 2025, selling an estimated $1.11M and leaving 41,950 shares worth $4.2M. The position accounts for 9.55% of the portfolio, ranked #4.

Grayhawk Investment Strategies first reported a position in EFG in Q2 2022 and has held it in 11 quarters since. The position peaked at $6.96M in Q2 2023. 964 funds tracked by Wall St. Rank hold EFG as of Q1 2025.

Grayhawk Investment Strategies held 41,950 shares of iShares MSCI EAFE Growth ETF worth $4.2M as of Q1 2025.
Grayhawk Investment Strategies sold 10,900 iShares MSCI EAFE Growth ETF shares in Q1 2025, an estimated $1.11M.
iShares MSCI EAFE Growth ETF made up 9.55% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #4 holding.
Grayhawk Investment Strategies first reported a position in iShares MSCI EAFE Growth ETF in Q2 2022 and has held it in 11 quarters since.
Grayhawk Investment Strategies's iShares MSCI EAFE Growth ETF position peaked at $6.96M in Q2 2023.
964 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.