Headlands Technologies’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Headlands Technologies’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 Q3	–	Sell	-152	Closed	-$15.6K	–	1277
2024 Q2	$15.6K	Buy	+152	New	+$15.5K	﹤0.01%	937
2024 Q1	–	Sell	-45	Closed	-$4.36K	–	1314
2023 Q4	$4.36K	Sell	45 -284	-86%	-$25.4K	﹤0.01%	840
2023 Q3	$28.4K	Buy	+329	New	+$30.3K	0.01%	537
2023 Q2	–	Sell	-171	Closed	-$16K	–	843
2023 Q1	$16K	Buy	+171	New	+$15.4K	0.01%	307

Other funds holding EFG

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

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

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

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

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAS

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

Headlands Technologies's EFG Position: Q3 2024 in Review

Headlands Technologies sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2024, closing a stake of 152 shares — an estimated $15.6K sold.

Headlands Technologies first reported a position in EFG in Q1 2023 and held it in 4 quarters. The position peaked at $28.4K in Q3 2023. 913 funds tracked by Wall St. Rank hold EFG as of Q3 2024.

Headlands Technologies reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2024 after selling out during the quarter.
Headlands Technologies sold 152 iShares MSCI EAFE Growth ETF shares in Q3 2024, an estimated $15.6K.
Headlands Technologies first reported a position in iShares MSCI EAFE Growth ETF in Q1 2023 and held it in 4 quarters.
Headlands Technologies's iShares MSCI EAFE Growth ETF position peaked at $28.4K in Q3 2023.
913 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.