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

Lumature 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 Q2	$278K	Sell	2,918 -189	-6%	-$18K	0.17%	123
2023 Q1	$291K	Sell	3,107 -416	-12%	-$37.4K	0.16%	106
2022 Q4	$295K	Sell	3,523 -1,180	-25%	-$95.4K	0.16%	104
2022 Q3	$341K	Sell	4,703 -207	-4%	-$16.9K	0.18%	93
2022 Q2	$395K	Buy	4,910 +12	+0.2%	+$1.04K	0.18%	95
2022 Q1	$472K	Sell	4,898 -142	-3%	-$14K	0.19%	98
2021 Q4	$556K	Sell	5,040 -818	-14%	-$89.6K	0.22%	91
2021 Q3	$624K	Buy	5,858 +89	+2%	+$9.8K	0.26%	84
2021 Q2	$619K	Sell	5,769 -779	-12%	-$82.8K	0.26%	83
2021 Q1	$658K	Sell	6,548 -3,572	-35%	-$363K	0.35%	63
2020 Q4	$1.02M	Buy	+10,120	New	+$957K	0.97%	22

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

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

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

PAS

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Lumature Wealth Partners's EFG Position: Q2 2023 in Review

Lumature Wealth Partners reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 6.1% in Q2 2023, selling an estimated $18K and leaving 2,918 shares worth $278K. The position accounts for 0.17% of the portfolio, ranked #123.

Lumature Wealth Partners first reported a position in EFG in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.02M in Q4 2020. 804 funds tracked by Wall St. Rank hold EFG as of Q2 2023.

Lumature Wealth Partners held 2,918 shares of iShares MSCI EAFE Growth ETF worth $278K as of Q2 2023.
Lumature Wealth Partners sold 189 iShares MSCI EAFE Growth ETF shares in Q2 2023, an estimated $18K.
iShares MSCI EAFE Growth ETF made up 0.17% of Lumature Wealth Partners's portfolio in Q2 2023, its #123 holding.
Lumature Wealth Partners first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's iShares MSCI EAFE Growth ETF position peaked at $1.02M in Q4 2020.
804 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.