Trellis Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Trellis Advisors’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	–	Sell	-5,852	Closed	-$505K	–	25
2023 Q3	$505K	Hold	5,852	–	–	0.23%	44
2023 Q2	$558K	Hold	5,852	–	–	0.25%	41
2023 Q1	$548K	Hold	5,852	–	–	0.26%	41
2022 Q4	$490K	Hold	5,852	–	–	0.26%	40
2022 Q3	$425K	Sell	5,852 -17,650	-75%	-$1.44M	0.24%	44
2022 Q2	$1.89M	Buy	23,502 +4,636	+25%	+$403K	1.04%	15
2022 Q1	$1.82M	Buy	18,866 +1,813	+11%	+$178K	0.91%	16
2021 Q4	$1.88M	Buy	17,053 +11,982	+236%	+$1.31M	0.89%	18
2021 Q3	$540K	Buy	5,071 +1,181	+30%	+$130K	0.28%	37
2021 Q2	$417K	Hold	3,890	–	–	0.22%	46
2021 Q1	$391K	Hold	3,890	–	–	0.22%	48
2020 Q4	$393K	Hold	3,890	–	–	0.24%	42
2020 Q3	$350K	Hold	3,890	–	–	0.25%	40
2020 Q2	$323K	Hold	3,890	–	–	0.25%	41
2020 Q1	$277K	Hold	3,890	–	–	0.27%	39
2019 Q4	$336K	Hold	3,890	–	–	0.26%	35
2019 Q3	$313K	Sell	3,890 -535	-12%	-$42.8K	0.27%	34
2019 Q2	$357K	Hold	4,425	–	–	0.3%	31
2019 Q1	$343K	Sell	4,425 -132	-3%	-$9.8K	0.31%	29
2018 Q4	$315K	Hold	4,557	–	–	0.32%	28
2018 Q3	$365K	Hold	4,557	–	–	0.32%	27
2018 Q2	$359K	Buy	+4,557	New	+$369K	0.34%	25

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Trellis Advisors's EFG Position: Q4 2023 in Review

Trellis Advisors sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2023, closing a stake of 5,852 shares — an estimated $505K sold.

Trellis Advisors first reported a position in EFG in Q2 2018 and held it in 22 quarters. The position peaked at $1.89M in Q2 2022. 848 funds tracked by Wall St. Rank hold EFG as of Q4 2023.

Trellis Advisors reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 5,852 iShares MSCI EAFE Growth ETF shares in Q4 2023, an estimated $505K.
Trellis Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q2 2018 and held it in 22 quarters.
Trellis Advisors's iShares MSCI EAFE Growth ETF position peaked at $1.89M in Q2 2022.
848 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.