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One Wealth Management Investment & Advisory Services’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

One Wealth Management Investment & Advisory Services’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
2024
Q3 		– Sell
-60,215
Closed -$6.16M – 71
2024
Q2 		$6.16M Buy
60,215
+14,850
+33% +$1.52M 2.45% 11
2024
Q1 		$4.71M Buy
45,365
+4,006
+10% +$399K 1.93% 11
2023
Q4 		$4.01M Buy
+41,359
New +$3.71M 1.78% 12

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's EFG Position: Q3 2024 in Review

One Wealth Management Investment & Advisory Services sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2024, closing a stake of 60,215 shares — an estimated $6.16M sold.

One Wealth Management Investment & Advisory Services first reported a position in EFG in Q4 2023 and held it in 3 quarters. The position peaked at $6.16M in Q2 2024. 915 funds tracked by Wall St. Rank hold EFG as of Q3 2024.

  • One Wealth Management Investment & Advisory Services reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2024 after selling out during the quarter.
  • One Wealth Management Investment & Advisory Services sold 60,215 iShares MSCI EAFE Growth ETF shares in Q3 2024, an estimated $6.16M.
  • One Wealth Management Investment & Advisory Services first reported a position in iShares MSCI EAFE Growth ETF in Q4 2023 and held it in 3 quarters.
  • One Wealth Management Investment & Advisory Services's iShares MSCI EAFE Growth ETF position peaked at $6.16M in Q2 2024.
  • 915 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.