Rollins Financial’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Rollins Financial’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	$278K	Sell	2,875 -140	-5%	-$12.5K	0.06%	85
2023 Q3	$260K	Sell	3,015 -375	-11%	-$34.6K	0.06%	87
2023 Q2	$323K	Sell	3,390 -980	-22%	-$93.2K	0.09%	77
2023 Q1	$409K	Sell	4,370 -533	-11%	-$47.9K	0.14%	72
2022 Q4	$411K	Sell	4,903 -1,376	-22%	-$111K	0.16%	76
2022 Q3	$456K	Buy	6,279 +411	+7%	+$33.5K	0.17%	55
2022 Q2	$472K	Sell	5,868 -707	-11%	-$61.4K	0.17%	63
2022 Q1	$633K	Sell	6,575 -3,045	-32%	-$299K	0.19%	52
2021 Q4	$1.06M	Buy	+9,620	New	+$1.05M	0.31%	32
2021 Q2	$944K	Sell	8,802 -719	-8%	-$76.4K	0.34%	35
2021 Q1	$956K	Buy	9,521 +312	+3%	+$31.7K	0.41%	32
2020 Q4	$929K	Buy	+9,209	New	+$871K	0.42%	30

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Rollins Financial's EFG Position: Q4 2023 in Review

Rollins Financial reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 4.6% in Q4 2023, selling an estimated $12.5K and leaving 2,875 shares worth $278K. The position accounts for 0.06% of the portfolio, ranked #85.

Rollins Financial first reported a position in EFG in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.06M in Q4 2021. 848 funds tracked by Wall St. Rank hold EFG as of Q4 2023.

Rollins Financial held 2,875 shares of iShares MSCI EAFE Growth ETF worth $278K as of Q4 2023.
Rollins Financial sold 140 iShares MSCI EAFE Growth ETF shares in Q4 2023, an estimated $12.5K.
iShares MSCI EAFE Growth ETF made up 0.06% of Rollins Financial's portfolio in Q4 2023, its #85 holding.
Rollins Financial first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's iShares MSCI EAFE Growth ETF position peaked at $1.06M in Q4 2021.
848 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.