SS
EFG icon

Simplicity Solutions’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Simplicity Solutions’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
-85,348
Closed -$8.14M – 1019
2023
Q2 		$8.14M Sell
85,348
-55,945
-40% -$5.32M 0.22% 88
2023
Q1 		$13.2M Buy
141,293
+130,798
+1,246% +$11.8M 0.35% 49
2022
Q4 		$879K Sell
10,495
-2,333
-18% -$189K 0.12% 220
2022
Q3 		$931K Sell
12,828
-33,081
-72% -$2.7M 0.14% 183
2022
Q2 		$3.69M Buy
45,909
+29,811
+185% +$2.59M 0.48% 45
2022
Q1 		$1.55M Sell
16,098
-4,008
-20% -$394K 0.19% 119
2021
Q4 		$2.22M Buy
20,106
+338
+2% +$37K 0.25% 99
2021
Q3 		$2.1M Buy
+19,768
New +$2.18M 0.32% 62
2021
Q2 		– Sell
-22,978
Closed -$2.31M – 526
2021
Q1 		$2.31M Sell
22,978
-512,183
-96% -$52.1M 0.51% 39
2020
Q4 		$54M Buy
535,161
+42,229
+9% +$4M 0.8% 21
2020
Q3 		$44.3M Sell
492,932
-155,263
-24% -$13.8M 0.81% 21
2020
Q2 		$53.9M Buy
648,195
+220,112
+51% +$17.2M 1.07% 15
2020
Q1 		$30.4M Sell
428,083
-49,337
-10% -$4M 0.94% 21
2019
Q4 		$41.3M Buy
477,420
+11,751
+3% +$981K 1.26% 14
2019
Q3 		$37.5M Buy
465,669
+17,333
+4% +$1.39M 1.52% 11
2019
Q2 		$36.2M Buy
448,336
+233,698
+109% +$18.4M 1.55% 13
2019
Q1 		$16.6M Buy
214,638
+208,998
+3,706% +$15.5M 0.99% 18
2018
Q4 		$390K Sell
5,640
-293,096
-98% -$21.4M 0.05% 369
2018
Q3 		$23.9M Buy
298,736
+48,422
+19% +$3.86M 1.37% 18
2018
Q2 		$19.7M Buy
250,314
+43,463
+21% +$3.52M 1.42% 15
2018
Q1 		$16.6M Sell
206,851
-4,620
-2% -$377K 1.44% 16
2017
Q4 		$17.1M Buy
+211,471
New +$16.8M 1.66% 12
2017
Q3 		– Sell
-123,304
Closed -$9.12M – 250
2017
Q2 		$9.12M Buy
123,304
+39,489
+47% +$2.88M 1.08% 15
2017
Q1 		$5.82M Buy
83,815
+34,694
+71% +$2.32M 0.9% 14
2016
Q4 		$3.13M Buy
49,121
+36,443
+287% +$2.35M 0.72% 22
2016
Q3 		$867K Buy
+12,678
New +$855K 0.42% 53

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

Simplicity Solutions's EFG Position: Q3 2023 in Review

Simplicity Solutions sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2023, closing a stake of 85,348 shares — an estimated $8.14M sold.

Simplicity Solutions first reported a position in EFG in Q3 2016 and held it in 26 quarters. The position peaked at $54M in Q4 2020. 787 funds tracked by Wall St. Rank hold EFG as of Q3 2023.

  • Simplicity Solutions reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2023 after selling out during the quarter.
  • Simplicity Solutions sold 85,348 iShares MSCI EAFE Growth ETF shares in Q3 2023, an estimated $8.14M.
  • Simplicity Solutions first reported a position in iShares MSCI EAFE Growth ETF in Q3 2016 and held it in 26 quarters.
  • Simplicity Solutions's iShares MSCI EAFE Growth ETF position peaked at $54M in Q4 2020.
  • 787 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.