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	-8,223	Closed	-$280K	–	328
2024 Q2	$280K	Buy	+8,223	New	+$280K	0.02%	274
2023 Q4	–	Sell	-7,656	Closed	-$220K	–	273
2023 Q3	$220K	Buy	7,656 +132	+2%	+$4.06K	0.01%	248
2023 Q2	$241K	Sell	7,524 -2,040	-21%	-$64.7K	0.02%	255
2023 Q1	$299K	Buy	+9,564	New	+$287K	0.02%	214
2022 Q1	–	Sell	-7,257	Closed	-$267K	–	179
2021 Q4	$267K	Buy	7,257 +627	+9%	+$22.9K	0.02%	153
2021 Q3	$235K	Buy	+6,630	New	+$243K	0.02%	145
2021 Q1	–	Sell	-7,053	Closed	-$237K	–	164
2020 Q4	$237K	Sell	7,053 -681	-9%	-$21.5K	0.02%	127
2020 Q3	$232K	Buy	+7,734	New	+$228K	0.02%	121
2019 Q4	–	Sell	-404,481	Closed	-$10.7M	–	116
2019 Q3	$10.7M	Buy	+404,481	New	+$10.8M	1.14%	32

Other funds holding EFG

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

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.5% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 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 8,223 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. 917 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 8,223 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.
917 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.