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

SVB 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
Q3 		– Sell
-2,050
Closed -$210K – 186
2024
Q2 		$210K Sell
2,050
-9
-0.4% -$920 0.01% 663
2024
Q1 		$214K Sell
2,059
-28
-1% -$2.79K ﹤0.01% 740
2023
Q4 		$202K Sell
2,087
-536
-20% -$48K ﹤0.01% 772
2023
Q3 		$226K Sell
2,623
-549
-17% -$50.6K 0.01% 709
2023
Q2 		$303K Sell
3,172
-1,970
-38% -$187K 0.01% 673
2023
Q1 		$482K Buy
5,142
+1,036
+25% +$93.2K 0.01% 543
2022
Q4 		$344K Sell
4,106
-3,322
-45% -$269K ﹤0.01% 687
2022
Q3 		$539K Buy
7,428
+1,802
+32% +$147K 0.01% 511
2022
Q2 		$453K Buy
5,626
+1,510
+37% +$131K 0.01% 465
2022
Q1 		$395K Sell
4,116
-1,552
-27% -$153K 0.01% 500
2021
Q4 		$625K Sell
5,668
-225
-4% -$24.6K 0.01% 394
2021
Q3 		$627K Buy
5,893
+164
+3% +$18.1K 0.01% 528
2021
Q2 		$615K Sell
5,729
-102
-2% -$10.8K 0.01% 518
2021
Q1 		$586K Buy
5,831
+1,355
+30% +$138K 0.01% 476
2020
Q4 		$452K Buy
4,476
+1
+0% +$95 0.01% 498
2020
Q3 		$402K Buy
4,475
+116
+3% +$10.3K 0.01% 464
2020
Q2 		$362K Sell
4,359
-1,197
-22% -$93.5K 0.01% 431
2020
Q1 		$395K Buy
5,556
+675
+14% +$54.7K 0.01% 349
2019
Q4 		$422K Sell
4,881
-1
-0% -$83 0.01% 440
2019
Q3 		$393K Buy
4,882
+442
+10% +$35.3K 0.01% 405
2019
Q2 		$359K Buy
+4,440
New +$350K 0.01% 421

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 $18.1B AUM 15% 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 $12.8B AUM 19.38% 1-Year Est. Return

SVB Wealth's EFG Position: Q3 2024 in Review

SVB Wealth sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2024, closing a stake of 2,050 shares — an estimated $210K sold.

SVB Wealth first reported a position in EFG in Q2 2019 and held it in 21 quarters. The position peaked at $627K in Q3 2021. 913 funds tracked by Wall St. Rank hold EFG as of Q3 2024.

  • SVB Wealth reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2024 after selling out during the quarter.
  • SVB Wealth sold 2,050 iShares MSCI EAFE Growth ETF shares in Q3 2024, an estimated $210K.
  • SVB Wealth first reported a position in iShares MSCI EAFE Growth ETF in Q2 2019 and held it in 21 quarters.
  • SVB Wealth's iShares MSCI EAFE Growth ETF position peaked at $627K in Q3 2021.
  • 913 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2024.

Based on SVB Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.