Rockbridge Investment Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Rockbridge Investment 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
2024 Q1	–	Sell	-124	Closed	-$12K	–	267
2023 Q4	$12K	Buy	+124	New	+$11.1K	﹤0.01%	379
2022 Q2	–	Sell	-1,287	Closed	-$125K	–	687
2022 Q1	$125K	Hold	1,287	–	–	0.02%	201
2021 Q4	$142K	Hold	1,287	–	–	0.02%	208
2021 Q3	$137K	Hold	1,287	–	–	0.02%	195
2021 Q2	$138K	Hold	1,287	–	–	0.02%	189
2021 Q1	$129K	Hold	1,287	–	–	0.02%	184
2020 Q4	$130K	Hold	1,287	–	–	0.03%	178
2020 Q3	$116K	Buy	+1,287	New	+$114K	0.03%	171

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 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

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

Rockbridge Investment Management's EFG Position: Q1 2024 in Review

Rockbridge Investment Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2024, closing a stake of 124 shares — an estimated $12K sold.

Rockbridge Investment Management first reported a position in EFG in Q3 2020 and held it in 8 quarters. The position peaked at $142K in Q4 2021. 851 funds tracked by Wall St. Rank hold EFG as of Q1 2024.

Rockbridge Investment Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 124 iShares MSCI EAFE Growth ETF shares in Q1 2024, an estimated $12K.
Rockbridge Investment Management first reported a position in iShares MSCI EAFE Growth ETF in Q3 2020 and held it in 8 quarters.
Rockbridge Investment Management's iShares MSCI EAFE Growth ETF position peaked at $142K in Q4 2021.
851 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.