Provence Wealth Management Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Provence Wealth Management Group’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 Q4	$3.47M	Sell	35,782 -8,986	-20%	-$805K	1.86%	12
2023 Q3	$3.86M	Sell	44,768 -854	-2%	-$78.7K	2.37%	7
2023 Q2	$4.35M	Buy	45,622 +14,781	+48%	+$1.41M	2.56%	7
2023 Q1	$2.89M	Sell	30,841 -4,765	-13%	-$429K	1.92%	8
2022 Q4	$2.98M	Sell	35,606 -10,452	-23%	-$845K	2.43%	8
2022 Q3	$3.34M	Buy	46,058 +17,644	+62%	+$1.44M	4.36%	5
2022 Q2	$2.29M	Buy	28,414 +2,696	+10%	+$234K	3%	8
2022 Q1	$2.48M	Sell	25,718 -7,404	-22%	-$728K	2.83%	9
2021 Q4	$3.65M	Buy	+33,122	New	+$3.63M	4.13%	6

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

PAS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Provence Wealth Management Group's EFG Position: Q4 2023 in Review

Provence Wealth Management Group reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 20% in Q4 2023, selling an estimated $805K and leaving 35,782 shares worth $3.47M. The position accounts for 1.86% of the portfolio, ranked #12.

Provence Wealth Management Group first reported a position in EFG in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.35M in Q2 2023. 846 funds tracked by Wall St. Rank hold EFG as of Q4 2023.

Provence Wealth Management Group held 35,782 shares of iShares MSCI EAFE Growth ETF worth $3.47M as of Q4 2023.
Provence Wealth Management Group sold 8,986 iShares MSCI EAFE Growth ETF shares in Q4 2023, an estimated $805K.
iShares MSCI EAFE Growth ETF made up 1.86% of Provence Wealth Management Group's portfolio in Q4 2023, its #12 holding.
Provence Wealth Management Group first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and has held it in 9 quarters since.
Provence Wealth Management Group's iShares MSCI EAFE Growth ETF position peaked at $4.35M in Q2 2023.
846 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.