Navis Wealth Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Navis Wealth Advisors’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
2022 Q3	–	Sell	-5,967	Closed	-$480K	–	85
2022 Q2	$480K	Buy	5,967 +67	+1%	+$5.82K	0.51%	42
2022 Q1	$568K	Buy	5,900 +7	+0.1%	+$688	0.5%	47
2021 Q4	$650K	Buy	5,893 +37	+0.6%	+$4.05K	0.55%	41
2021 Q3	$623K	Hold	5,856	–	–	0.44%	55
2021 Q2	$628K	Buy	5,856 +48	+0.8%	+$5.1K	0.53%	43
2021 Q1	$583K	Hold	5,808	–	–	0.45%	54
2020 Q4	$586K	Buy	+5,808	New	+$549K	0.53%	43

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Navis Wealth Advisors's EFG Position: Q3 2022 in Review

Navis Wealth Advisors sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2022, closing a stake of 5,967 shares — an estimated $480K sold.

Navis Wealth Advisors first reported a position in EFG in Q4 2020 and held it in 7 quarters. The position peaked at $650K in Q4 2021. 685 funds tracked by Wall St. Rank hold EFG as of Q3 2022.

Navis Wealth Advisors reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2022 after selling out during the quarter.
Navis Wealth Advisors sold 5,967 iShares MSCI EAFE Growth ETF shares in Q3 2022, an estimated $480K.
Navis Wealth Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and held it in 7 quarters.
Navis Wealth Advisors's iShares MSCI EAFE Growth ETF position peaked at $650K in Q4 2021.
685 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2022.

Based on Navis Wealth Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.