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Strategy Asset Managers’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Strategy Asset Managers’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
Q3 		– Sell
-5,315
Closed -$507K – 271
2024
Q2 		$507K Buy
5,315
+3,120
+142% +$319K 0.11% 134
2024
Q1 		$228K Sell
2,195
-127
-5% -$12.6K 0.05% 219
2023
Q4 		$225K Sell
2,322
-345
-13% -$30.9K 0.05% 216
2023
Q3 		$230K Sell
2,667
-2,648
-50% -$244K 0.06% 200
2023
Q2 		$507K Sell
5,315
-2,764
-34% -$263K 0.11% 134
2023
Q1 		$757K Sell
8,079
-240
-3% -$21.6K 0.18% 92
2022
Q4 		$697K Sell
8,319
-977
-11% -$79K 0.18% 102
2022
Q3 		$675K Buy
+9,296
New +$758K 0.18% 103
2022
Q2 		– Sell
-12,339
Closed -$1.19M – 188
2022
Q1 		$1.19M Buy
12,339
+7,221
+141% +$710K 0.26% 71
2021
Q4 		$564K Sell
5,118
-12,324
-71% -$1.35M 0.15% 121
2021
Q3 		$1.86M Buy
17,442
+709
+4% +$78.1K 0.41% 58
2021
Q2 		$1.79M Buy
16,733
+2,558
+18% +$272K 0.38% 59
2021
Q1 		$1.42M Buy
14,175
+4,662
+49% +$474K 0.33% 59
2020
Q4 		$960K Buy
9,513
+969
+11% +$91.7K 0.23% 80
2020
Q3 		$768K Buy
8,544
+5,259
+160% +$466K 0.2% 95
2020
Q2 		$273K Buy
+3,285
New +$257K 0.07% 185

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
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Strategy Asset Managers's EFG Position: Q3 2024 in Review

Strategy Asset Managers sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2024, closing a stake of 5,315 shares — an estimated $507K sold.

Strategy Asset Managers first reported a position in EFG in Q2 2020 and held it in 16 quarters. The position peaked at $1.86M in Q3 2021. 913 funds tracked by Wall St. Rank hold EFG as of Q3 2024.

  • Strategy Asset Managers reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 5,315 iShares MSCI EAFE Growth ETF shares in Q3 2024, an estimated $507K.
  • Strategy Asset Managers first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and held it in 16 quarters.
  • Strategy Asset Managers's iShares MSCI EAFE Growth ETF position peaked at $1.86M in Q3 2021.
  • 913 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.