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

True North 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
2022 Q3	–	Sell	-3,510	Closed	-$282K	–	191
2022 Q2	$282K	Hold	3,510	–	–	0.09%	154
2022 Q1	$337K	Hold	3,510	–	–	0.09%	152
2021 Q4	$387K	Hold	3,510	–	–	0.07%	176
2021 Q3	$373K	Hold	3,510	–	–	0.07%	177
2021 Q2	$376K	Hold	3,510	–	–	0.08%	169
2021 Q1	$352K	Buy	+3,510	New	+$357K	0.08%	156

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PAS

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

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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

True North Advisors's EFG Position: Q3 2022 in Review

True North Advisors sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2022, closing a stake of 3,510 shares — an estimated $282K sold.

True North Advisors first reported a position in EFG in Q1 2021 and held it in 6 quarters. The position peaked at $387K in Q4 2021. 685 funds tracked by Wall St. Rank hold EFG as of Q3 2022.

True North Advisors reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2022 after selling out during the quarter.
True North Advisors sold 3,510 iShares MSCI EAFE Growth ETF shares in Q3 2022, an estimated $282K.
True North Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q1 2021 and held it in 6 quarters.
True North Advisors's iShares MSCI EAFE Growth ETF position peaked at $387K in Q4 2021.
685 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2022.

Based on True North Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.