Private Ocean’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Private Ocean’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 Q3	–	Sell	-514	Closed	-$49K	–	502
2023 Q2	$49K	Buy	+514	New	+$48.9K	0.01%	251
2022 Q3	–	Sell	-305	Closed	-$24K	–	563
2022 Q2	$24K	Hold	305	–	–	﹤0.01%	288
2022 Q1	$29K	Hold	305	–	–	﹤0.01%	306
2021 Q4	$34K	Hold	305	–	–	﹤0.01%	317
2021 Q3	$32K	Hold	305	–	–	﹤0.01%	312
2021 Q2	$33K	Sell	305 -286	-48%	-$30.4K	﹤0.01%	302
2021 Q1	$59K	Buy	+591	New	+$60.1K	0.01%	229

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

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

Private Ocean's EFG Position: Q3 2023 in Review

Private Ocean sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2023, closing a stake of 514 shares — an estimated $49K sold.

Private Ocean first reported a position in EFG in Q1 2021 and held it in 7 quarters. The position peaked at $59K in Q1 2021. 787 funds tracked by Wall St. Rank hold EFG as of Q3 2023.

Private Ocean reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 514 iShares MSCI EAFE Growth ETF shares in Q3 2023, an estimated $49K.
Private Ocean first reported a position in iShares MSCI EAFE Growth ETF in Q1 2021 and held it in 7 quarters.
Private Ocean's iShares MSCI EAFE Growth ETF position peaked at $59K in Q1 2021.
787 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.