Stonebridge Capital Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Stonebridge Capital Advisors’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 Q2	–	Sell	-61	Closed	-$5.71K	–	952
2023 Q1	$5.71K	Buy	+61	New	+$5.49K	﹤0.01%	694
2022 Q3	–	Sell	-67	Closed	-$5K	–	1023
2022 Q2	$5K	Buy	67 +1	+2%	+$87	﹤0.01%	704
2022 Q1	$6K	Sell	66 -134	-67%	-$13.2K	﹤0.01%	746
2021 Q4	$22K	Sell	200 -161	-45%	-$17.6K	﹤0.01%	494
2021 Q3	$38K	Sell	361 -361	-50%	-$39.7K	﹤0.01%	386
2021 Q2	$75K	Buy	722 +361	+100%	+$38.4K	﹤0.01%	387
2021 Q1	$36K	Buy	+361	New	+$36.7K	﹤0.01%	393
2020 Q3	–	Sell	-361	Closed	-$30K	–	334
2020 Q2	$30K	Buy	361 +161	+81%	+$12.6K	0.01%	344
2020 Q1	$14K	Hold	200	–	–	﹤0.01%	435
2019 Q4	$17K	Sell	200 -82	-29%	-$6.84K	﹤0.01%	471
2019 Q3	$23K	Buy	282 +9	+3%	+$720	﹤0.01%	423
2019 Q2	$22K	Buy	+273	New	+$21.5K	﹤0.01%	439

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Stonebridge Capital Advisors's EFG Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2023, closing a stake of 61 shares — an estimated $5.71K sold.

Stonebridge Capital Advisors first reported a position in EFG in Q2 2019 and held it in 12 quarters. The position peaked at $75K in Q2 2021. 804 funds tracked by Wall St. Rank hold EFG as of Q2 2023.

Stonebridge Capital Advisors reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 61 iShares MSCI EAFE Growth ETF shares in Q2 2023, an estimated $5.71K.
Stonebridge Capital Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q2 2019 and held it in 12 quarters.
Stonebridge Capital Advisors's iShares MSCI EAFE Growth ETF position peaked at $75K in Q2 2021.
804 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.