North Star Investment Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

North Star Investment 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 Q4	–	Sell	-4,689	Closed	-$405K	–	1224
2023 Q3	$405K	Hold	4,689	–	–	0.03%	349
2023 Q2	$447K	Sell	4,689 -225	-5%	-$21.4K	0.04%	355
2023 Q1	$460K	Hold	4,914	–	–	0.04%	360
2022 Q4	$412K	Hold	4,914	–	–	0.04%	357
2022 Q3	$357K	Hold	4,914	–	–	0.04%	319
2022 Q2	$396K	Buy	4,914 +125	+3%	+$10.9K	0.04%	319
2022 Q1	$461K	Buy	4,789 +100	+2%	+$9.83K	0.04%	309
2021 Q4	$517K	Buy	4,689 +232	+5%	+$25.4K	0.04%	301
2021 Q3	$475K	Sell	4,457 -232	-5%	-$25.5K	0.04%	303
2021 Q2	$503K	Buy	+4,689	New	+$498K	0.04%	295

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

North Star Investment Management's EFG Position: Q4 2023 in Review

North Star Investment Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2023, closing a stake of 4,689 shares — an estimated $405K sold.

North Star Investment Management first reported a position in EFG in Q2 2021 and held it in 10 quarters. The position peaked at $517K in Q4 2021. 846 funds tracked by Wall St. Rank hold EFG as of Q4 2023.

North Star Investment Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2023 after selling out during the quarter.
North Star Investment Management sold 4,689 iShares MSCI EAFE Growth ETF shares in Q4 2023, an estimated $405K.
North Star Investment Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2021 and held it in 10 quarters.
North Star Investment Management's iShares MSCI EAFE Growth ETF position peaked at $517K in Q4 2021.
846 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2023.

Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.