Level Four Advisory Services’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Level Four Advisory Services’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
2025 Q1	–	Sell	-2,149	Closed	-$208K	–	765
2024 Q4	$208K	Hold	2,149	–	–	0.01%	712
2024 Q3	$217K	Buy	+2,149	New	+$223K	0.01%	713
2024 Q2	–	Sell	-5,456	Closed	-$528K	–	778
2024 Q1	$528K	Hold	5,456	–	–	0.03%	453
2023 Q4	$528K	Sell	5,456 -969	-15%	-$86.8K	0.03%	451
2023 Q3	$554K	Buy	6,425 +1,590	+33%	+$147K	0.04%	416
2023 Q2	$461K	Buy	+4,835	New	+$460K	0.03%	496
2021 Q3	–	Sell	-16,266	Closed	-$1.75M	–	513
2021 Q2	$1.75M	Buy	16,266 +1,110	+7%	+$118K	0.12%	185
2021 Q1	$1.52M	Buy	15,156 +1,764	+13%	+$179K	0.12%	194
2020 Q4	$1.35M	Sell	13,392 -2,844	-18%	-$269K	0.11%	195
2020 Q3	$1.46M	Sell	16,236 -1,710	-10%	-$152K	0.11%	180
2020 Q2	$1.49M	Sell	17,946 -343	-2%	-$26.8K	0.12%	186
2020 Q1	$1.3M	Buy	18,289 +1,276	+8%	+$103K	0.16%	158
2019 Q4	$10.7M	Sell	17,013 -375	-2%	-$31.3K	0.42%	72
2019 Q3	$1.4M	Buy	17,388 +249	+1%	+$19.9K	0.15%	156
2019 Q2	$1.38M	Sell	17,139 -29	-0.2%	-$2.29K	0.14%	153
2019 Q1	$1.33M	Buy	17,168 +1,414	+9%	+$105K	0.15%	151
2018 Q4	$1.09M	Sell	15,754 -3,164	-17%	-$231K	0.14%	167
2018 Q3	$1.51M	Sell	18,918 -238,536	-93%	-$19M	0.16%	146
2018 Q2	$20.3M	Sell	257,454 -22,238	-8%	-$1.8M	1.48%	12
2018 Q1	$22.5M	Buy	279,692 +10,375	+4%	+$847K	1.74%	11
2017 Q4	$21.7M	Buy	269,317 +10,395	+4%	+$824K	1.69%	11
2017 Q3	$20M	Buy	258,922 +255,508	+7,484%	+$19.4M	1.78%	10
2017 Q2	$237K	Sell	3,414 -258,849	-99%	-$18.9M	0.04%	426
2017 Q1	$18.2M	Buy	262,263 +6,319	+2%	+$423K	1.86%	9
2016 Q4	$16.3M	Buy	+255,944	New	+$16.5M	2.08%	8

Other funds holding EFG

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

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 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

Level Four Advisory Services's EFG Position: Q1 2025 in Review

Level Four Advisory Services sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2025, closing a stake of 2,149 shares — an estimated $208K sold.

Level Four Advisory Services first reported a position in EFG in Q4 2016 and held it in 25 quarters. The position peaked at $22.5M in Q1 2018. 965 funds tracked by Wall St. Rank hold EFG as of Q1 2025.

Level Four Advisory Services reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2025 after selling out during the quarter.
Level Four Advisory Services sold 2,149 iShares MSCI EAFE Growth ETF shares in Q1 2025, an estimated $208K.
Level Four Advisory Services first reported a position in iShares MSCI EAFE Growth ETF in Q4 2016 and held it in 25 quarters.
Level Four Advisory Services's iShares MSCI EAFE Growth ETF position peaked at $22.5M in Q1 2018.
965 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2025.

Based on Level Four Advisory Services's 13F filing for Q1 2025, filed 14 May 2025.