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LWMG LLC’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

LWMG LLC’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
Q3 		$7.09M Buy
65,825
+7,803
+13% +$810K 1.35% 15
2024
Q2 		$5.94M Buy
58,022
+6,602
+13% +$675K 1.25% 15
2024
Q1 		$5.34M Buy
51,420
+953
+2% +$94.9K 1.23% 15
2023
Q4 		$4.89M Buy
50,467
+3,182
+7% +$285K 1.2% 16
2023
Q3 		$4.08M Buy
47,285
+1,127
+2% +$104K 1.12% 17
2023
Q2 		$4.4M Buy
46,158
+1,522
+3% +$145K 1.23% 16
2023
Q1 		$4.18M Buy
44,636
+10,184
+30% +$916K 1.31% 16
2022
Q4 		$2.89M Buy
+34,452
New +$2.79M 1.04% 19

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

LWMG LLC's EFG Position: Q3 2024 in Review

LWMG LLC increased its iShares MSCI EAFE Growth ETF (EFG) stake by 13% in Q3 2024, buying an estimated $810K and bringing the position to 65,825 shares worth $7.09M. The position accounts for 1.35% of the portfolio, ranked #15.

LWMG LLC first reported a position in EFG in Q4 2022 and has held it in 8 quarters since. 913 funds tracked by Wall St. Rank hold EFG as of Q3 2024.

  • LWMG LLC held 65,825 shares of iShares MSCI EAFE Growth ETF worth $7.09M as of Q3 2024.
  • LWMG LLC bought 7,803 iShares MSCI EAFE Growth ETF shares in Q3 2024, an estimated $810K.
  • iShares MSCI EAFE Growth ETF made up 1.35% of LWMG LLC's portfolio in Q3 2024, its #15 holding.
  • LWMG LLC first reported a position in iShares MSCI EAFE Growth ETF in Q4 2022 and has held it in 8 quarters since.
  • 913 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.