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

Private Portfolio Partners’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
Q4 		$10.3M Buy
106,534
+2,256
+2% +$229K 1.9% 11
2024
Q3 		$11.2M Buy
+104,278
New +$10.8M 2.1% 10
2024
Q2 		– Sell
-101,352
Closed -$10.5M – 127
2024
Q1 		$10.5M Buy
101,352
+4,014
+4% +$400K 2.19% 9
2023
Q4 		$9.43M Buy
97,338
+1,702
+2% +$153K 2.16% 10
2023
Q3 		$8.25M Buy
95,636
+2,677
+3% +$247K 2.14% 10
2023
Q2 		$8.87M Sell
92,959
-630
-0.7% -$59.9K 2.28% 8
2023
Q1 		$8.77M Sell
93,589
-335
-0.4% -$30.1K 2.37% 8
2022
Q4 		$7.87M Buy
93,924
+2,205
+2% +$178K 2.07% 9
2022
Q3 		$6.66M Sell
91,719
-12,157
-12% -$992K 1.9% 8
2022
Q2 		$8.36M Buy
103,876
+8,959
+9% +$778K 2.33% 8
2022
Q1 		$9.14M Buy
94,917
+67,993
+253% +$6.69M 2.26% 7
2021
Q4 		$2.97M Buy
26,924
+1,194
+5% +$131K 0.76% 28
2021
Q3 		$2.74M Buy
25,730
+9,417
+58% +$1.04M 0.78% 30
2021
Q2 		$1.75M Buy
16,313
+777
+5% +$82.6K 0.51% 48
2021
Q1 		$1.56M Sell
15,536
-2,824
-15% -$287K 0.51% 50
2020
Q4 		$1.85M Sell
18,360
-2,325
-11% -$220K 0.66% 35
2020
Q3 		$1.86M Buy
20,685
+1,791
+9% +$159K 0.75% 32
2020
Q2 		$1.57M Buy
18,894
+15,244
+418% +$1.19M 0.72% 35
2020
Q1 		$260K Hold
3,650
– – 0.14% 148
2019
Q4 		$316K Hold
3,650
– – 0.14% 146
2019
Q3 		$294K Hold
3,650
– – 0.14% 153
2019
Q2 		$295K Sell
3,650
-200
-5% -$15.8K 0.13% 168
2019
Q1 		$298K Sell
3,850
-5,475
-59% -$406K 0.16% 146
2018
Q4 		$644K Buy
+9,325
New +$679K 0.4% 68

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
BlackRock
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

Private Portfolio Partners's EFG Position: Q4 2024 in Review

Private Portfolio Partners increased its iShares MSCI EAFE Growth ETF (EFG) stake by 2.2% in Q4 2024, buying an estimated $229K and bringing the position to 106,534 shares worth $10.3M. The position accounts for 1.9% of the portfolio, ranked #11.

Private Portfolio Partners first reported a position in EFG in Q4 2018 and has held it in 24 quarters since. The position peaked at $11.2M in Q3 2024. 986 funds tracked by Wall St. Rank hold EFG as of Q4 2024.

  • Private Portfolio Partners held 106,534 shares of iShares MSCI EAFE Growth ETF worth $10.3M as of Q4 2024.
  • Private Portfolio Partners bought 2,256 iShares MSCI EAFE Growth ETF shares in Q4 2024, an estimated $229K.
  • iShares MSCI EAFE Growth ETF made up 1.9% of Private Portfolio Partners's portfolio in Q4 2024, its #11 holding.
  • Private Portfolio Partners first reported a position in iShares MSCI EAFE Growth ETF in Q4 2018 and has held it in 24 quarters since.
  • Private Portfolio Partners's iShares MSCI EAFE Growth ETF position peaked at $11.2M in Q3 2024.
  • 986 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.