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Segall Bryant & Hamill’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-7,636
Closed -$729K – 566
2023
Q2 		$729K Buy
7,636
+293
+4% +$27.9K 0.01% 524
2023
Q1 		$687K Sell
7,343
-378
-5% -$34K 0.01% 529
2022
Q4 		$646K Buy
7,721
+113
+1% +$9.13K 0.01% 538
2022
Q3 		$554K Sell
7,608
-316
-4% -$25.8K 0.01% 561
2022
Q2 		$634K Buy
7,924
+170
+2% +$14.8K 0.01% 551
2022
Q1 		$748K Buy
+7,754
New +$762K 0.01% 549
2021
Q4 		– Sell
-8,455
Closed -$898K – 631
2021
Q3 		$898K Buy
8,455
+1,280
+18% +$141K 0.01% 545
2021
Q2 		$769K Buy
7,175
+295
+4% +$31.3K 0.01% 546
2021
Q1 		$695K Buy
6,880
+398
+6% +$40.5K 0.01% 596
2020
Q4 		$659K Buy
6,482
+480
+8% +$45.4K 0.01% 527
2020
Q3 		$540K Buy
6,002
+1,424
+31% +$126K 0.01% 536
2020
Q2 		$378K Buy
4,578
+2
+0% +$156 0.01% 646
2020
Q1 		$324K Sell
4,576
-670
-13% -$54.3K 0.01% 665
2019
Q4 		$452K Sell
5,246
-105
-2% -$8.76K 0.01% 671
2019
Q3 		$434K Sell
5,351
-285
-5% -$22.8K 0.01% 674
2019
Q2 		$459K Buy
5,636
+156
+3% +$12.3K 0.01% 674
2019
Q1 		$428K Buy
5,480
+45
+0.8% +$3.34K 0.01% 686
2018
Q4 		$375K Sell
5,435
-686
-11% -$50K 0.01% 692
2018
Q3 		$490K Sell
6,121
-3,414
-36% -$272K 0.01% 683
2018
Q2 		$751K Buy
+9,535
New +$773K 0.01% 592

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Segall Bryant & Hamill's EFG Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2023, closing a stake of 7,636 shares — an estimated $729K sold.

Segall Bryant & Hamill first reported a position in EFG in Q2 2018 and held it in 20 quarters. The position peaked at $898K in Q3 2021. 787 funds tracked by Wall St. Rank hold EFG as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 7,636 iShares MSCI EAFE Growth ETF shares in Q3 2023, an estimated $729K.
  • Segall Bryant & Hamill first reported a position in iShares MSCI EAFE Growth ETF in Q2 2018 and held it in 20 quarters.
  • Segall Bryant & Hamill's iShares MSCI EAFE Growth ETF position peaked at $898K in Q3 2021.
  • 787 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.