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

Trilogy 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
2024 Q3	–	Sell	-2,741	Closed	-$280K	–	328
2024 Q2	$280K	Buy	+2,741	New	+$280K	0.02%	274
2023 Q4	–	Sell	-2,552	Closed	-$220K	–	273
2023 Q3	$220K	Buy	2,552 +44	+2%	+$4.06K	0.01%	248
2023 Q2	$241K	Sell	2,508 -680	-21%	-$64.7K	0.02%	255
2023 Q1	$299K	Buy	+3,188	New	+$287K	0.02%	214
2022 Q1	–	Sell	-2,419	Closed	-$267K	–	179
2021 Q4	$267K	Buy	2,419 +209	+9%	+$22.9K	0.02%	153
2021 Q3	$235K	Buy	+2,210	New	+$243K	0.02%	145
2021 Q1	–	Sell	-2,351	Closed	-$237K	–	164
2020 Q4	$237K	Sell	2,351 -227	-9%	-$21.5K	0.02%	127
2020 Q3	$232K	Buy	+2,578	New	+$228K	0.02%	121
2019 Q4	–	Sell	-134,827	Closed	-$10.7M	–	116
2019 Q3	$10.7M	Buy	+134,827	New	+$10.8M	1.14%	32

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

Trilogy Capital's EFG Position: Q3 2024 in Review

Trilogy Capital sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2024, closing a stake of 2,741 shares — an estimated $280K sold.

Trilogy Capital first reported a position in EFG in Q3 2019 and held it in 9 quarters. The position peaked at $10.7M in Q3 2019. 913 funds tracked by Wall St. Rank hold EFG as of Q3 2024.

Trilogy Capital reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2024 after selling out during the quarter.
Trilogy Capital sold 2,741 iShares MSCI EAFE Growth ETF shares in Q3 2024, an estimated $280K.
Trilogy Capital first reported a position in iShares MSCI EAFE Growth ETF in Q3 2019 and held it in 9 quarters.
Trilogy Capital's iShares MSCI EAFE Growth ETF position peaked at $10.7M in Q3 2019.
913 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2024.

Based on Trilogy Capital's 13F filing for Q3 2024, filed 21 Oct 2024.