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SlateStone Wealth’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

SlateStone Wealth’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
-2,461
Closed -$238K – 285
2023
Q4 		$238K Buy
+2,461
New +$221K 0.03% 214

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SlateStone Wealth's EFG Position: Q1 2024 in Review

SlateStone Wealth sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2024, closing a stake of 2,461 shares — an estimated $238K sold.

SlateStone Wealth first reported a position in EFG in Q4 2023 and held it in 1 quarter. The position peaked at $238K in Q4 2023. 851 funds tracked by Wall St. Rank hold EFG as of Q1 2024.

  • SlateStone Wealth reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2024 after selling out during the quarter.
  • SlateStone Wealth sold 2,461 iShares MSCI EAFE Growth ETF shares in Q1 2024, an estimated $238K.
  • SlateStone Wealth first reported a position in iShares MSCI EAFE Growth ETF in Q4 2023 and held it in 1 quarter.
  • SlateStone Wealth's iShares MSCI EAFE Growth ETF position peaked at $238K in Q4 2023.
  • 851 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2024.

Based on SlateStone Wealth's 13F filing for Q1 2024, filed 26 Apr 2024.