Regis Management Company’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Regis Management Company’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 Q2	$230K	Sell	2,250 -215	-9%	-$22K	0.07%	36
2024 Q1	$256K	Hold	2,465	–	–	0.08%	35
2023 Q4	$239K	Hold	2,465	–	–	0.08%	34
2023 Q3	$213K	Hold	2,465	–	–	0.07%	38
2023 Q2	$235K	Hold	2,465	–	–	0.08%	37
2023 Q1	$231K	Hold	2,465	–	–	0.08%	37
2022 Q4	$206K	Buy	+2,465	New	+$199K	0.05%	53
2022 Q2	–	Sell	-2,465	Closed	-$237K	–	58
2022 Q1	$237K	Hold	2,465	–	–	0.04%	61
2021 Q4	$272K	Hold	2,465	–	–	0.04%	58
2021 Q3	$262K	Hold	2,465	–	–	0.05%	56
2021 Q2	$264K	Hold	2,465	–	–	0.04%	57
2021 Q1	$248K	Buy	+2,465	New	+$251K	0.04%	56

Other funds holding EFG

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Regis Management Company's EFG Position: Q2 2024 in Review

Regis Management Company reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 8.7% in Q2 2024, selling an estimated $22K and leaving 2,250 shares worth $230K. The position accounts for 0.07% of the portfolio, ranked #36.

Regis Management Company first reported a position in EFG in Q1 2021 and has held it in 12 quarters since. The position peaked at $272K in Q4 2021. 872 funds tracked by Wall St. Rank hold EFG as of Q2 2024.

Regis Management Company held 2,250 shares of iShares MSCI EAFE Growth ETF worth $230K as of Q2 2024.
Regis Management Company sold 215 iShares MSCI EAFE Growth ETF shares in Q2 2024, an estimated $22K.
iShares MSCI EAFE Growth ETF made up 0.07% of Regis Management Company's portfolio in Q2 2024, its #36 holding.
Regis Management Company first reported a position in iShares MSCI EAFE Growth ETF in Q1 2021 and has held it in 12 quarters since.
Regis Management Company's iShares MSCI EAFE Growth ETF position peaked at $272K in Q4 2021.
872 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2024.

Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.