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	-249,081	Closed	-$7.78M	–	111
2023 Q1	$7.78M	Buy	249,081 +192,453	+340%	+$5.77M	2.62%	6
2022 Q4	$1.58M	Sell	56,628 -6,609	-10%	-$178K	0.7%	40
2022 Q3	$1.53M	Buy	+63,237	New	+$1.72M	0.78%	35

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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 249,081 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 249,081 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.