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

TNF’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	$13.2M	Sell	128,626 -1,094	-0.8%	-$114K	4.76%	6
2024 Q2	$13.1M	Buy	129,720 +29,368	+29%	+$3M	4.84%	6
2024 Q1	$10M	Buy	100,352 +2,676	+3%	+$266K	3.96%	5
2023 Q4	$9.56M	Sell	97,676 -30,232	-24%	-$2.71M	3.79%	7
2023 Q3	$10.8M	Sell	127,908 -20,967	-14%	-$1.93M	4.99%	5
2023 Q2	$14.2M	Buy	148,875 +1,641	+1%	+$156K	6.2%	5
2023 Q1	$14.1M	Buy	147,234 +28,268	+24%	+$2.54M	6.34%	4
2022 Q4	$10.9M	Buy	118,966 +3,793	+3%	+$307K	4.94%	6
2022 Q3	$8.43M	Buy	115,173 +34,413	+43%	+$2.81M	4.31%	7
2022 Q2	$6.79M	Buy	80,760 +3,788	+5%	+$329K	3.24%	7
2022 Q1	$6.99M	Sell	76,972 -34,371	-31%	-$3.38M	3.15%	7
2021 Q4	$11.7M	Buy	111,343 +1,976	+2%	+$216K	4.89%	6
2021 Q3	$11.8M	Buy	+109,367	New	+$12M	5.05%	5

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

TNF's EFG Position: Q3 2024 in Review

TNF reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 0.84% in Q3 2024, selling an estimated $114K and leaving 128,626 shares worth $13.2M. The position accounts for 4.76% of the portfolio, ranked #6.

TNF first reported a position in EFG in Q3 2021 and has held it in 13 quarters since. The position peaked at $14.2M in Q2 2023. 913 funds tracked by Wall St. Rank hold EFG as of Q3 2024.

TNF held 128,626 shares of iShares MSCI EAFE Growth ETF worth $13.2M as of Q3 2024.
TNF sold 1,094 iShares MSCI EAFE Growth ETF shares in Q3 2024, an estimated $114K.
iShares MSCI EAFE Growth ETF made up 4.76% of TNF's portfolio in Q3 2024, its #6 holding.
TNF first reported a position in iShares MSCI EAFE Growth ETF in Q3 2021 and has held it in 13 quarters since.
TNF's iShares MSCI EAFE Growth ETF position peaked at $14.2M in Q2 2023.
913 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.