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

TRUADVICE’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 Q3	$800K	Sell	9,107 -14,486	-61%	-$1.34M	0.31%	92
2023 Q2	$2.22M	Sell	23,593 -7,249	-24%	-$690K	0.82%	33
2023 Q1	$2.95M	Buy	30,842 +7,045	+30%	+$634K	1.17%	16
2022 Q4	$2.16M	Buy	23,797 +2,971	+14%	+$240K	1.14%	21
2022 Q3	$1.6M	Sell	20,826 -1,700	-8%	-$139K	0.9%	23
2022 Q2	$1.96M	Buy	22,526 +7,271	+48%	+$631K	1.04%	25
2022 Q1	$1.34M	Sell	15,255 -6,059	-28%	-$596K	0.75%	31
2021 Q4	$2.11M	Sell	21,314 -2,066	-9%	-$226K	1.98%	11
2021 Q3	$2.65M	Sell	23,380 -48,768	-68%	-$5.37M	2.43%	11
2021 Q2	$7.8M	Buy	72,148 +34,241	+90%	+$3.64M	1.71%	10
2021 Q1	$4.02M	Sell	37,907 -28,386	-43%	-$2.89M	1.19%	19
2020 Q4	$6.7M	Buy	66,293 +10,783	+19%	+$1.02M	2.04%	8
2020 Q3	$5.03M	Buy	+55,510	New	+$4.92M	2.05%	10

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

TRUADVICE's EFG Position: Q3 2023 in Review

TRUADVICE reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 61% in Q3 2023, selling an estimated $1.34M and leaving 9,107 shares worth $800K. The position accounts for 0.31% of the portfolio, ranked #92.

TRUADVICE first reported a position in EFG in Q3 2020 and has held it in 13 quarters since. The position peaked at $7.8M in Q2 2021. 787 funds tracked by Wall St. Rank hold EFG as of Q3 2023.

TRUADVICE held 9,107 shares of iShares MSCI EAFE Growth ETF worth $800K as of Q3 2023.
TRUADVICE sold 14,486 iShares MSCI EAFE Growth ETF shares in Q3 2023, an estimated $1.34M.
iShares MSCI EAFE Growth ETF made up 0.31% of TRUADVICE's portfolio in Q3 2023, its #92 holding.
TRUADVICE first reported a position in iShares MSCI EAFE Growth ETF in Q3 2020 and has held it in 13 quarters since.
TRUADVICE's iShares MSCI EAFE Growth ETF position peaked at $7.8M in Q2 2021.
787 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.