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

PRW Wealth Management’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	$1.52M	Buy	+54,387	New	+$1.67M	0.58%	28
2023 Q2	–	Sell	-344,022	Closed	-$11M	–	83
2023 Q1	$11M	Sell	344,022 -614,391	-64%	-$18.4M	4.3%	8
2022 Q4	$55.9M	Buy	958,413 +936,783	+4,331%	+$25.2M	24.04%	1
2022 Q3	$523K	Buy	21,630 +6,339	+41%	+$172K	0.25%	39
2022 Q2	$410K	Buy	15,291 +1,266	+9%	+$36.6K	0.24%	49
2022 Q1	$450K	Sell	14,025 -2,766	-16%	-$90.7K	0.2%	64
2021 Q4	$617K	Buy	16,791 +1,920	+13%	+$70.1K	0.29%	45
2021 Q3	$528K	Sell	14,871 -67,869	-82%	-$2.49M	0.26%	48
2021 Q2	$2.96M	Buy	+82,740	New	+$2.93M	0.87%	23

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

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

PRW Wealth Management's EFG Position: Q3 2023 in Review

PRW Wealth Management opened a new position in iShares MSCI EAFE Growth ETF (EFG) in Q3 2023: 54,387 shares worth $1.52M. The stake represents 0.58% of the portfolio and ranks #28 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in EFG as recently as Q1 2023.

PRW Wealth Management first reported a position in EFG in Q2 2021 and has held it in 9 quarters since. The position peaked at $55.9M in Q4 2022. 787 funds tracked by Wall St. Rank hold EFG as of Q3 2023.

PRW Wealth Management held 54,387 shares of iShares MSCI EAFE Growth ETF worth $1.52M as of Q3 2023.
iShares MSCI EAFE Growth ETF was a new PRW Wealth Management position in Q3 2023.
iShares MSCI EAFE Growth ETF made up 0.58% of PRW Wealth Management's portfolio in Q3 2023, its #28 holding.
PRW Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2021 and has held it in 9 quarters since.
PRW Wealth Management's iShares MSCI EAFE Growth ETF position peaked at $55.9M in Q4 2022.
787 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.