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Marion Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Marion Wealth Management’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
Q1 		– Sell
-2,901
Closed -$243K – 106
2022
Q4 		$243K Sell
2,901
-812
-22% -$65.6K 0.1% 95
2022
Q3 		$269K Sell
3,713
-80,880
-96% -$6.6M 0.14% 91
2022
Q2 		$6.81M Sell
84,593
-5,502
-6% -$478K 3.57% 5
2022
Q1 		$8.67M Buy
90,095
+2,903
+3% +$285K 4.23% 4
2021
Q4 		$9.62M Buy
+87,192
New +$9.55M 4.56% 3

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Marion Wealth Management's EFG Position: Q1 2023 in Review

Marion Wealth Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2023, closing a stake of 2,901 shares — an estimated $243K sold.

Marion Wealth Management first reported a position in EFG in Q4 2021 and held it in 5 quarters. The position peaked at $9.62M in Q4 2021. 755 funds tracked by Wall St. Rank hold EFG as of Q1 2023.

  • Marion Wealth Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2023 after selling out during the quarter.
  • Marion Wealth Management sold 2,901 iShares MSCI EAFE Growth ETF shares in Q1 2023, an estimated $243K.
  • Marion Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and held it in 5 quarters.
  • Marion Wealth Management's iShares MSCI EAFE Growth ETF position peaked at $9.62M in Q4 2021.
  • 755 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2023.

Based on Marion Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.