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

Greenwood Capital Associates’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	–	Sell	-5,202	Closed	-$504K	–	247
2024 Q4	$504K	Sell	5,202 -35,978	-87%	-$3.66M	0.07%	184
2024 Q3	$4.43M	Sell	41,180 -3,479	-8%	-$361K	0.58%	58
2024 Q2	$4.57M	Sell	44,659 -2,074	-4%	-$212K	0.6%	59
2024 Q1	$4.85M	Buy	46,733 +26,485	+131%	+$2.64M	0.64%	55
2023 Q4	$1.96M	Buy	+20,248	New	+$1.81M	0.25%	87
2023 Q3	–	Sell	-24,358	Closed	-$2.32M	–	254
2023 Q2	$2.32M	Buy	24,358 +120	+0.5%	+$11.4K	0.33%	77
2023 Q1	$2.27M	Buy	+24,238	New	+$2.18M	0.33%	81
2020 Q2	–	Sell	-48,985	Closed	-$3.47M	–	186
2020 Q1	$3.47M	Buy	+48,985	New	+$3.97M	1.02%	43
2019 Q4	–	Sell	-22,475	Closed	-$1.81M	–	196
2019 Q3	$1.81M	Buy	+22,475	New	+$1.8M	0.44%	61

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

Greenwood Capital Associates's EFG Position: Q1 2025 in Review

Greenwood Capital Associates sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2025, closing a stake of 5,202 shares — an estimated $504K sold.

Greenwood Capital Associates first reported a position in EFG in Q3 2019 and held it in 9 quarters. The position peaked at $4.85M in Q1 2024. 964 funds tracked by Wall St. Rank hold EFG as of Q1 2025.

Greenwood Capital Associates reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2025 after selling out during the quarter.
Greenwood Capital Associates sold 5,202 iShares MSCI EAFE Growth ETF shares in Q1 2025, an estimated $504K.
Greenwood Capital Associates first reported a position in iShares MSCI EAFE Growth ETF in Q3 2019 and held it in 9 quarters.
Greenwood Capital Associates's iShares MSCI EAFE Growth ETF position peaked at $4.85M in Q1 2024.
964 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2025.

Based on Greenwood Capital Associates's 13F filing for Q1 2025, filed 15 Apr 2025.