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

Navalign 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
2023
Q1 		– Sell
-6,637
Closed -$556K – 116
2022
Q4 		$556K Buy
+6,637
New +$537K 0.23% 87
2022
Q3 		– Sell
-3,420
Closed -$275K – 122
2022
Q2 		$275K Buy
+3,420
New +$297K 0.12% 106
2022
Q1 		– Sell
-1,928
Closed -$213K – 124
2021
Q4 		$213K Buy
+1,928
New +$211K 0.09% 119

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Navalign LLC's EFG Position: Q1 2023 in Review

Navalign LLC sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2023, closing a stake of 6,637 shares — an estimated $556K sold.

Navalign LLC first reported a position in EFG in Q4 2021 and held it in 3 quarters. The position peaked at $556K in Q4 2022. 755 funds tracked by Wall St. Rank hold EFG as of Q1 2023.

  • Navalign LLC reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2023 after selling out during the quarter.
  • Navalign LLC sold 6,637 iShares MSCI EAFE Growth ETF shares in Q1 2023, an estimated $556K.
  • Navalign LLC first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and held it in 3 quarters.
  • Navalign LLC's iShares MSCI EAFE Growth ETF position peaked at $556K in Q4 2022.
  • 755 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2023.

Based on Navalign LLC's 13F filing for Q1 2023, filed 20 Apr 2023.