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

Quadcap 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
2025 Q1	–	Sell	-7,504	Closed	-$727K	–	392
2024 Q4	$727K	Sell	7,504 -551	-7%	-$56K	0.11%	182
2024 Q3	$867K	Sell	8,055 -547	-6%	-$56.8K	0.14%	162
2024 Q2	$880K	Sell	8,602 -68	-0.8%	-$6.95K	0.16%	136
2024 Q1	$900K	Sell	8,670 -586	-6%	-$58.3K	0.2%	112
2023 Q4	$896K	Buy	+9,256	New	+$829K	0.23%	117

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quadcap Wealth Management's EFG Position: Q1 2025 in Review

Quadcap Wealth Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2025, closing a stake of 7,504 shares — an estimated $727K sold.

Quadcap Wealth Management first reported a position in EFG in Q4 2023 and held it in 5 quarters. The position peaked at $900K in Q1 2024. 964 funds tracked by Wall St. Rank hold EFG as of Q1 2025.

Quadcap Wealth Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2025 after selling out during the quarter.
Quadcap Wealth Management sold 7,504 iShares MSCI EAFE Growth ETF shares in Q1 2025, an estimated $727K.
Quadcap Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2023 and held it in 5 quarters.
Quadcap Wealth Management's iShares MSCI EAFE Growth ETF position peaked at $900K in Q1 2024.
964 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2025.

Based on Quadcap Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.