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

StrategIQ Financial Group’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 		$2.56M Sell
26,441
-951
-3% -$85.2K 0.29% 78
2023
Q3 		$2.36M Sell
27,392
-219
-0.8% -$20.2K 0.27% 82
2023
Q2 		$2.63M Buy
27,611
+820
+3% +$78K 0.3% 71
2023
Q1 		$2.51M Sell
26,791
-521
-2% -$46.9K 0.29% 73
2022
Q4 		$2.29M Sell
27,312
-1,731
-6% -$140K 0.27% 74
2022
Q3 		$2.11M Sell
29,043
-898
-3% -$73.2K 0.27% 72
2022
Q2 		$2.41M Buy
29,941
+4,004
+15% +$348K 0.29% 69
2022
Q1 		$2.5M Buy
25,937
+1,226
+5% +$121K 0.27% 75
2021
Q4 		$2.73M Buy
24,711
+4,013
+19% +$439K 0.27% 74
2021
Q3 		$2.2M Buy
20,698
+2,021
+11% +$222K 0.44% 57
2021
Q2 		$2M Buy
18,677
+1,082
+6% +$115K 0.4% 57
2021
Q1 		$1.77M Buy
17,595
+3,009
+21% +$306K 0.37% 61
2020
Q4 		$1.47M Buy
14,586
+6,421
+79% +$607K 0.33% 64
2020
Q3 		$734K Buy
8,165
+4,961
+155% +$440K 0.18% 100
2020
Q2 		$266K Buy
+3,204
New +$250K 0.07% 166

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

StrategIQ Financial Group's EFG Position: Q4 2023 in Review

StrategIQ Financial Group reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 3.5% in Q4 2023, selling an estimated $85.2K and leaving 26,441 shares worth $2.56M. The position accounts for 0.29% of the portfolio, ranked #78.

StrategIQ Financial Group first reported a position in EFG in Q2 2020 and has held it in 15 quarters since. The position peaked at $2.73M in Q4 2021. 846 funds tracked by Wall St. Rank hold EFG as of Q4 2023.

  • StrategIQ Financial Group held 26,441 shares of iShares MSCI EAFE Growth ETF worth $2.56M as of Q4 2023.
  • StrategIQ Financial Group sold 951 iShares MSCI EAFE Growth ETF shares in Q4 2023, an estimated $85.2K.
  • iShares MSCI EAFE Growth ETF made up 0.29% of StrategIQ Financial Group's portfolio in Q4 2023, its #78 holding.
  • StrategIQ Financial Group first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 15 quarters since.
  • StrategIQ Financial Group's iShares MSCI EAFE Growth ETF position peaked at $2.73M in Q4 2021.
  • 846 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.