Roger Wittlin Investment Advisory’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Roger Wittlin Investment Advisory’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	–	Sell	-4,616	Closed	-$398K	–	42
2023 Q3	$398K	Sell	4,616 -1	-0%	-$92	0.34%	32
2023 Q2	$441K	Buy	4,617 +44	+1%	+$4.19K	0.36%	37
2023 Q1	$428K	Buy	+4,573	New	+$411K	0.38%	36
2022 Q3	–	Sell	-22,959	Closed	-$1.85M	–	17
2022 Q2	$1.85M	Buy	22,959 +175	+0.8%	+$15.2K	1.82%	16
2022 Q1	$2.19M	Sell	22,784 -7,420	-25%	-$730K	2.02%	13
2021 Q4	$3.33M	Buy	+30,204	New	+$3.31M	2.62%	11

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

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 $377B AUM 19.32% 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 $5.72T AUM 30.48% 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

Roger Wittlin Investment Advisory's EFG Position: Q4 2023 in Review

Roger Wittlin Investment Advisory sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2023, closing a stake of 4,616 shares — an estimated $398K sold.

Roger Wittlin Investment Advisory first reported a position in EFG in Q4 2021 and held it in 6 quarters. The position peaked at $3.33M in Q4 2021. 846 funds tracked by Wall St. Rank hold EFG as of Q4 2023.

Roger Wittlin Investment Advisory reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2023 after selling out during the quarter.
Roger Wittlin Investment Advisory sold 4,616 iShares MSCI EAFE Growth ETF shares in Q4 2023, an estimated $398K.
Roger Wittlin Investment Advisory first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and held it in 6 quarters.
Roger Wittlin Investment Advisory's iShares MSCI EAFE Growth ETF position peaked at $3.33M in Q4 2021.
846 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2023.

Based on Roger Wittlin Investment Advisory's 13F filing for Q4 2023, filed 23 Jan 2024.