Icon Wealth Partners’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Icon Wealth Partners’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 Q3	$25.4M	Sell	294,346 -44,032	-13%	-$4.06M	2.89%	5
2023 Q2	$32.3M	Buy	338,378 +44,981	+15%	+$4.28M	3.42%	4
2023 Q1	$27.5M	Buy	+293,397	New	+$26.4M	2.99%	5
2022 Q2	$12.7M	Sell	157,709 -22,126	-12%	-$1.92M	1.52%	11
2022 Q1	$17.3M	Sell	179,835 -61,633	-26%	-$6.06M	1.72%	9
2021 Q4	$26.6M	Buy	241,468 +16,595	+7%	+$1.82M	2.67%	4
2021 Q3	$23.9M	Buy	224,873 +45,761	+26%	+$5.04M	2.53%	5
2021 Q2	$19.2M	Buy	179,112 +19,037	+12%	+$2.02M	2.06%	7
2021 Q1	$16.1M	Sell	160,075 -13,205	-8%	-$1.34M	2.01%	7
2020 Q4	$17.5M	Sell	173,280 -12,210	-7%	-$1.16M	2.76%	5
2020 Q3	$16.7M	Buy	185,490 +6,963	+4%	+$617K	3.22%	5
2020 Q2	$14.8M	Buy	+178,527	New	+$13.9M	3.59%	5

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

PAS

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

Icon Wealth Partners's EFG Position: Q3 2023 in Review

Icon Wealth Partners reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 13% in Q3 2023, selling an estimated $4.06M and leaving 294,346 shares worth $25.4M. The position accounts for 2.89% of the portfolio, ranked #5.

Icon Wealth Partners first reported a position in EFG in Q2 2020 and has held it in 12 quarters since. The position peaked at $32.3M in Q2 2023. 787 funds tracked by Wall St. Rank hold EFG as of Q3 2023.

Icon Wealth Partners held 294,346 shares of iShares MSCI EAFE Growth ETF worth $25.4M as of Q3 2023.
Icon Wealth Partners sold 44,032 iShares MSCI EAFE Growth ETF shares in Q3 2023, an estimated $4.06M.
iShares MSCI EAFE Growth ETF made up 2.89% of Icon Wealth Partners's portfolio in Q3 2023, its #5 holding.
Icon Wealth Partners first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 12 quarters since.
Icon Wealth Partners's iShares MSCI EAFE Growth ETF position peaked at $32.3M in Q2 2023.
787 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.