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

Telemus Capital’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 		$970K Buy
10,015
+2,160
+27% +$194K 0.08% 167
2023
Q3 		$678K Sell
7,855
-147
-2% -$13.6K 0.06% 187
2023
Q2 		$763K Sell
8,002
-6,341
-44% -$603K 0.06% 185
2023
Q1 		$1.34M Sell
14,343
-3,542
-20% -$319K 0.12% 146
2022
Q4 		$1.55M Buy
17,885
+80
+0.4% +$6.47K 0.14% 133
2022
Q3 		$1.29M Sell
17,805
-699
-4% -$57K 0.13% 141
2022
Q2 		$1.49M Sell
18,504
-3,000
-14% -$261K 0.14% 133
2022
Q1 		$2.07M Sell
21,504
-1,165
-5% -$115K 0.18% 110
2021
Q4 		$2.5M Buy
22,669
+514
+2% +$56.3K 0.2% 107
2021
Q3 		$2.36M Hold
22,155
– – 0.2% 102
2021
Q2 		$2.38M Buy
22,155
+92
+0.4% +$9.78K 0.17% 104
2021
Q1 		$2.29M Sell
22,063
-1,081
-5% -$110K 0.16% 114
2020
Q4 		$2.33M Sell
23,144
-355
-2% -$33.6K 0.17% 105
2020
Q3 		$2.15M Hold
23,499
– – 0.16% 114
2020
Q2 		$2.02M Sell
23,499
-42
-0.2% -$3.28K 0.16% 113
2020
Q1 		$1.9M Buy
23,541
+8,607
+58% +$697K 0.16% 116
2019
Q4 		$1.29M Sell
14,934
-28
-0.2% -$2.34K 0.1% 156
2019
Q3 		$1.21M Sell
14,962
-86
-0.6% -$6.88K 0.1% 157
2019
Q2 		$1.16M Buy
15,048
+193
+1% +$15.2K 0.1% 143
2019
Q1 		$1.15M Sell
14,855
-375
-2% -$27.8K 0.09% 173
2018
Q4 		$1.05M Hold
15,230
– – 0.09% 175
2018
Q3 		$1.22M Sell
15,230
-1,007
-6% -$80.3K 0.09% 169
2018
Q2 		$1.28M Hold
16,237
– – 0.1% 171
2018
Q1 		$1.3M Sell
16,237
-75
-0.5% -$6.12K 0.1% 169
2017
Q4 		$1.32M Buy
16,312
+335
+2% +$26.5K 0.1% 171
2017
Q3 		$1.24M Sell
15,977
-110
-0.7% -$8.34K 0.14% 117
2017
Q2 		$1.19M Hold
16,087
– – 0.12% 140
2017
Q1 		$1.12M Sell
16,087
-403
-2% -$27K 0.12% 141
2016
Q4 		$1.05M Buy
16,490
+11,800
+252% +$762K 0.14% 119
2016
Q3 		$321K Hold
4,690
– – 0.04% 267
2016
Q2 		$307K Sell
4,690
-550
-10% -$36.4K 0.04% 268
2016
Q1 		$345K Buy
5,240
+1,307
+33% +$82.7K 0.06% 238
2015
Q4 		$264K Sell
3,933
-3,730
-49% -$253K 0.07% 114
2015
Q3 		$489K Sell
7,663
-2,120
-22% -$144K 0.13% 88
2015
Q2 		$684K Sell
9,783
-9,498
-49% -$690K 0.17% 73
2015
Q1 		$1.35M Sell
19,281
-40,936
-68% -$2.8M 0.33% 56
2014
Q4 		$3.96M Buy
60,217
+56,278
+1,429% +$3.77M 0.95% 22
2014
Q3 		$268K Sell
3,939
-4
-0.1% -$283 0.07% 107
2014
Q2 		$286K Buy
3,943
+1,022
+35% +$73.6K 0.08% 102
2014
Q1 		$207K Buy
2,921
+57
+2% +$3.98K 0.06% 121
2013
Q4 		$205K Buy
+2,864
New +$199K 0.06% 122

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

Telemus Capital's EFG Position: Q4 2023 in Review

Telemus Capital increased its iShares MSCI EAFE Growth ETF (EFG) stake by 27% in Q4 2023, buying an estimated $194K and bringing the position to 10,015 shares worth $970K. The position accounts for 0.08% of the portfolio, ranked #167.

Telemus Capital first reported a position in EFG in Q4 2013 and has held it in 41 quarters since. The position peaked at $3.96M in Q4 2014. 846 funds tracked by Wall St. Rank hold EFG as of Q4 2023.

  • Telemus Capital held 10,015 shares of iShares MSCI EAFE Growth ETF worth $970K as of Q4 2023.
  • Telemus Capital bought 2,160 iShares MSCI EAFE Growth ETF shares in Q4 2023, an estimated $194K.
  • iShares MSCI EAFE Growth ETF made up 0.08% of Telemus Capital's portfolio in Q4 2023, its #167 holding.
  • Telemus Capital first reported a position in iShares MSCI EAFE Growth ETF in Q4 2013 and has held it in 41 quarters since.
  • Telemus Capital's iShares MSCI EAFE Growth ETF position peaked at $3.96M in Q4 2014.
  • 846 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.