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

Merriman 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 Q3	–	Sell	-10,147	Closed	-$968K	–	193
2023 Q2	$968K	Sell	10,147 -555	-5%	-$52.8K	0.05%	106
2023 Q1	$1M	Buy	+10,702	New	+$963K	0.05%	91
2021 Q4	–	Sell	-7,228	Closed	-$770K	–	215
2021 Q3	$770K	Sell	7,228 -16,500	-70%	-$1.82M	0.06%	112
2021 Q2	$2.55M	Sell	23,728 -6,896	-23%	-$733K	0.22%	67
2021 Q1	$3.08M	Buy	30,624 +30	+0.1%	+$3.05K	0.35%	55
2020 Q4	$3.09M	Buy	30,594 +2,490	+9%	+$236K	0.33%	59
2020 Q3	$2.53M	Buy	28,104 +11	+0%	+$975	0.38%	53
2020 Q2	$2.33M	Buy	28,093 +13,198	+89%	+$1.03M	0.37%	51
2020 Q1	$1.06M	Sell	14,895 -61,125	-80%	-$4.95M	0.23%	60
2019 Q4	$6.57M	Buy	76,020 +16,928	+29%	+$1.41M	1.27%	25
2019 Q3	$4.76M	Buy	59,092 +4,142	+8%	+$331K	0.96%	32
2019 Q2	$44.6K	Buy	54,950 +26,359	+92%	+$2.08M	0.86%	33
2019 Q1	$2.21M	Buy	+28,591	New	+$2.12M	0.42%	53
2018 Q2	–	Sell	-18,824	Closed	-$1.51M	–	179
2018 Q1	$1.51M	Buy	+18,824	New	+$1.54M	0.4%	56
2015 Q4	–	Sell	-21,691	Closed	-$1.38M	–	41
2015 Q3	$1.38M	Buy	+21,691	New	+$1.48M	0.78%	17
2014 Q1	–	Sell	-12,100	Closed	-$865K	–	49
2013 Q4	$865K	Sell	12,100 -5,700	-32%	-$395K	0.37%	46
2013 Q3	$1.21M	Buy	+17,800	New	+$1.17M	0.63%	36

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

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

Merriman Wealth Management's EFG Position: Q3 2023 in Review

Merriman Wealth Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2023, closing a stake of 10,147 shares — an estimated $968K sold.

Merriman Wealth Management first reported a position in EFG in Q3 2013 and held it in 17 quarters. The position peaked at $6.57M in Q4 2019. 787 funds tracked by Wall St. Rank hold EFG as of Q3 2023.

Merriman Wealth Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2023 after selling out during the quarter.
Merriman Wealth Management sold 10,147 iShares MSCI EAFE Growth ETF shares in Q3 2023, an estimated $968K.
Merriman Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q3 2013 and held it in 17 quarters.
Merriman Wealth Management's iShares MSCI EAFE Growth ETF position peaked at $6.57M in Q4 2019.
787 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2023.

Based on Merriman Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.