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

Paragon 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
2023 Q2	–	Sell	-83,027	Closed	-$7.78M	–	111
2023 Q1	$7.78M	Buy	83,027 +64,151	+340%	+$5.77M	2.62%	6
2022 Q4	$1.58M	Sell	18,876 -2,203	-10%	-$178K	0.7%	40
2022 Q3	$1.53M	Buy	+21,079	New	+$1.72M	0.78%	35

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

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

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Paragon Advisors's EFG Position: Q2 2023 in Review

Paragon Advisors sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2023, closing a stake of 83,027 shares — an estimated $7.78M sold.

Paragon Advisors first reported a position in EFG in Q3 2022 and held it in 3 quarters. The position peaked at $7.78M in Q1 2023. 804 funds tracked by Wall St. Rank hold EFG as of Q2 2023.

Paragon Advisors reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2023 after selling out during the quarter.
Paragon Advisors sold 83,027 iShares MSCI EAFE Growth ETF shares in Q2 2023, an estimated $7.78M.
Paragon Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q3 2022 and held it in 3 quarters.
Paragon Advisors's iShares MSCI EAFE Growth ETF position peaked at $7.78M in Q1 2023.
804 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2023.

Based on Paragon Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.