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TCWP’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

TCWP’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
-14,598
Closed -$1.49M – 14
2024
Q2 		$1.49M Buy
14,598
+1,203
+9% +$123K 3.66% 5
2024
Q1 		$1.39M Sell
13,395
-572
-4% -$56.9K 3.7% 6
2023
Q4 		$1.35M Buy
13,967
+1,036
+8% +$92.8K 3.82% 5
2023
Q3 		$1.12M Sell
12,931
-55,570
-81% -$5.12M 0.85% 37
2023
Q2 		$6.54M Buy
68,501
+549
+0.8% +$52.2K 1.4% 21
2023
Q1 		$6.37M Buy
67,952
+29,511
+77% +$2.65M 1.21% 19
2022
Q4 		$3.22M Sell
38,441
-3,267
-8% -$264K 0.65% 50
2022
Q3 		$3.03M Sell
41,708
-43,839
-51% -$3.58M 0.64% 48
2022
Q2 		$6.88M Sell
85,547
-5,011
-6% -$435K 1.47% 10
2022
Q1 		$8.72M Sell
90,558
-8,841
-9% -$869K 1.59% 10
2021
Q4 		$11M Buy
+99,399
New +$10.9M 2.18% 5

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

TCWP's EFG Position: Q3 2024 in Review

TCWP sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2024, closing a stake of 14,598 shares — an estimated $1.49M sold.

TCWP first reported a position in EFG in Q4 2021 and held it in 11 quarters. The position peaked at $11M in Q4 2021. 913 funds tracked by Wall St. Rank hold EFG as of Q3 2024.

  • TCWP reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2024 after selling out during the quarter.
  • TCWP sold 14,598 iShares MSCI EAFE Growth ETF shares in Q3 2024, an estimated $1.49M.
  • TCWP first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and held it in 11 quarters.
  • TCWP's iShares MSCI EAFE Growth ETF position peaked at $11M in Q4 2021.
  • 913 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.