Heritage Wealth Management (Arizona)’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Heritage Wealth Management (Arizona)’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	$310K	Sell	3,026 -252	-8%	-$25.8K	0.17%	113
2024 Q1	$340K	Sell	3,278 -117	-3%	-$11.6K	0.17%	116
2023 Q4	$329K	Buy	+3,395	New	+$304K	0.18%	110
2022 Q4	$712K	Buy	8,500 +4,197	+98%	+$339K	0.1%	145
2022 Q3	$312K	Sell	4,303 -756	-15%	-$61.7K	0.1%	145
2022 Q2	$407K	Sell	5,059 -406	-7%	-$35.3K	0.14%	113
2022 Q1	$526K	Buy	+5,465	New	+$537K	0.14%	107
2021 Q3	$873K	Sell	8,198 -2,042	-20%	-$225K	0.31%	60
2021 Q2	$1.1M	Sell	10,240 -5,384	-34%	-$572K	0.42%	52
2021 Q1	$1.57M	Buy	+15,624	New	+$1.59M	0.88%	22

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Heritage Wealth Management (Arizona)'s EFG Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 7.7% in Q2 2024, selling an estimated $25.8K and leaving 3,026 shares worth $310K. The position accounts for 0.17% of the portfolio, ranked #113.

Heritage Wealth Management (Arizona) first reported a position in EFG in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.57M in Q1 2021. 873 funds tracked by Wall St. Rank hold EFG as of Q2 2024.

Heritage Wealth Management (Arizona) held 3,026 shares of iShares MSCI EAFE Growth ETF worth $310K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 252 iShares MSCI EAFE Growth ETF shares in Q2 2024, an estimated $25.8K.
iShares MSCI EAFE Growth ETF made up 0.17% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #113 holding.
Heritage Wealth Management (Arizona) first reported a position in iShares MSCI EAFE Growth ETF in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s iShares MSCI EAFE Growth ETF position peaked at $1.57M in Q1 2021.
873 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.