Lion Street Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Lion Street Advisors’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 Q3	$228K	Sell	2,051 -1,871	-48%	-$209K	0.08%	200
2025 Q2	$439K	Buy	3,922 +1,002	+34%	+$106K	0.13%	162
2025 Q1	$292K	Sell	2,920 -1,573	-35%	-$160K	0.09%	207
2024 Q4	$435K	Buy	4,493 +1,687	+60%	+$171K	0.14%	150
2024 Q3	$302K	Buy	2,806 +641	+30%	+$66.5K	0.11%	196
2024 Q2	$222K	Buy	+2,165	New	+$221K	0.08%	241
2023 Q3	–	Sell	-2,139	Closed	-$237K	–	263
2023 Q2	$237K	Buy	+2,139	New	+$203K	0.08%	206
2021 Q1	–	Sell	-2,184	Closed	-$206K	–	21
2020 Q4	$206K	Sell	2,184 -441	-17%	-$41.7K	0.5%	40
2020 Q3	$232K	Buy	+2,625	New	+$233K	0.47%	48

Other funds holding EFG

Envestnet Asset Management

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

Jones Financial Companies

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

Bank of America

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

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

JP Morgan Chase

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return