ICA Group Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

ICA Group Wealth Management’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	–	Sell	-1,818	Closed	-$189K	–	914
2024 Q1	$189K	Buy	1,818 +27	+2%	+$2.69K	0.04%	292
2023 Q4	$173K	Sell	1,791 -954	-35%	-$85.5K	0.04%	280
2023 Q3	$237K	Sell	2,745 -2,114	-44%	-$195K	0.07%	205
2023 Q2	$464K	Buy	4,859 +3,858	+385%	+$367K	0.12%	139
2023 Q1	$93.8K	Sell	1,001 -3,323	-77%	-$299K	0.02%	346
2022 Q4	$362K	Sell	4,324 -228	-5%	-$18.4K	0.09%	188
2022 Q3	$330K	Buy	4,552 +194	+4%	+$15.8K	0.07%	249
2022 Q2	$372K	Buy	4,358 +639	+17%	+$55.5K	0.07%	244
2022 Q1	$328K	Buy	+3,719	New	+$366K	0.06%	258

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

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

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

ICA Group Wealth Management's EFG Position: Q2 2024 in Review

ICA Group Wealth Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2024, closing a stake of 1,818 shares — an estimated $189K sold.

ICA Group Wealth Management first reported a position in EFG in Q1 2022 and held it in 9 quarters. The position peaked at $464K in Q2 2023. 871 funds tracked by Wall St. Rank hold EFG as of Q2 2024.

ICA Group Wealth Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 1,818 iShares MSCI EAFE Growth ETF shares in Q2 2024, an estimated $189K.
ICA Group Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q1 2022 and held it in 9 quarters.
ICA Group Wealth Management's iShares MSCI EAFE Growth ETF position peaked at $464K in Q2 2023.
871 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.