GW & Wade’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

GW & Wade’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 Q4	$4.73M	Buy	48,877 +4,739	+11%	+$425K	0.15%	108
2023 Q3	$3.81M	Buy	44,138 +2,540	+6%	+$234K	0.14%	114
2023 Q2	$3.97M	Buy	41,598 +1,417	+4%	+$135K	0.14%	111
2023 Q1	$3.76M	Buy	40,181 +2,809	+8%	+$253K	0.14%	111
2022 Q4	$3.13M	Buy	37,372 +21,426	+134%	+$1.73M	0.13%	116
2022 Q3	$1.16M	Buy	15,946 +3,993	+33%	+$326K	0.06%	173
2022 Q2	$962K	Buy	11,953 +3,227	+37%	+$280K	0.04%	193
2022 Q1	$840K	Buy	8,726 +168	+2%	+$16.5K	0.04%	198
2021 Q4	$944K	Buy	8,558 +1,721	+25%	+$188K	0.04%	193
2021 Q3	$728K	Buy	6,837 +90	+1%	+$9.91K	0.03%	211
2021 Q2	$724K	Buy	6,747 +1,941	+40%	+$206K	0.03%	210
2021 Q1	$483K	Buy	4,806 +2,763	+135%	+$281K	0.03%	226
2020 Q4	$206K	Buy	+2,043	New	+$193K	0.01%	299

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GW & Wade's EFG Position: Q4 2023 in Review

GW & Wade increased its iShares MSCI EAFE Growth ETF (EFG) stake by 11% in Q4 2023, buying an estimated $425K and bringing the position to 48,877 shares worth $4.73M. The position accounts for 0.15% of the portfolio, ranked #108.

GW & Wade first reported a position in EFG in Q4 2020 and has held it in 13 quarters since. 847 funds tracked by Wall St. Rank hold EFG as of Q4 2023.

GW & Wade held 48,877 shares of iShares MSCI EAFE Growth ETF worth $4.73M as of Q4 2023.
GW & Wade bought 4,739 iShares MSCI EAFE Growth ETF shares in Q4 2023, an estimated $425K.
iShares MSCI EAFE Growth ETF made up 0.15% of GW & Wade's portfolio in Q4 2023, its #108 holding.
GW & Wade first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and has held it in 13 quarters since.
847 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.