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Tri-Star Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Tri-Star 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
Q1 		– Sell
-120,339
Closed -$10.9M – 39
2022
Q4 		$10.9M Buy
120,339
+1,125
+0.9% +$90.9K 5.38% 6
2022
Q3 		$8.79M Buy
119,214
+40,522
+51% +$3.31M 4.47% 6
2022
Q2 		$6.34M Buy
78,692
+1,872
+2% +$163K 3.07% 7
2022
Q1 		$6.77M Sell
76,820
-52,580
-41% -$5.17M 3.12% 8
2021
Q4 		$13.7M Buy
129,400
+8,664
+7% +$949K 5.76% 6
2021
Q3 		$13.1M Buy
120,736
+37,850
+46% +$4.17M 5.74% 7
2021
Q2 		$8.89M Buy
82,886
+2,304
+3% +$245K 4% 10
2021
Q1 		$8.55M Sell
80,582
-9,540
-11% -$970K 4.13% 10
2020
Q4 		$9.21M Buy
90,122
+13,450
+18% +$1.27M 5.08% 8
2020
Q3 		$7.05M Buy
76,672
+644
+0.8% +$57.1K 4.41% 9
2020
Q2 		$6.61M Buy
+76,028
New +$5.94M 4.34% 7

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
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
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
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Tri-Star Advisors's EFG Position: Q1 2023 in Review

Tri-Star Advisors sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2023, closing a stake of 120,339 shares — an estimated $10.9M sold.

Tri-Star Advisors first reported a position in EFG in Q2 2020 and held it in 11 quarters. The position peaked at $13.7M in Q4 2021. 755 funds tracked by Wall St. Rank hold EFG as of Q1 2023.

  • Tri-Star Advisors reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2023 after selling out during the quarter.
  • Tri-Star Advisors sold 120,339 iShares MSCI EAFE Growth ETF shares in Q1 2023, an estimated $10.9M.
  • Tri-Star Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and held it in 11 quarters.
  • Tri-Star Advisors's iShares MSCI EAFE Growth ETF position peaked at $13.7M in Q4 2021.
  • 755 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2023.

Based on Tri-Star Advisors's 13F filing for Q1 2023, filed 5 May 2023.