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United Asset Strategies’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

United Asset Strategies’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
Q2 		– Sell
-12,874
Closed -$1.34M – 232
2024
Q1 		$1.34M Buy
12,874
+478
+4% +$47.6K 0.13% 128
2023
Q4 		$1.2M Buy
12,396
+133
+1% +$11.9K 0.13% 129
2023
Q3 		$1.06M Buy
12,263
+745
+6% +$68.7K 0.14% 136
2023
Q2 		$1.1M Buy
11,518
+4,821
+72% +$459K 0.14% 132
2023
Q1 		$771K Sell
6,697
-5,199
-44% -$468K 0.1% 145
2022
Q4 		$996K Sell
11,896
-1,236
-9% -$99.9K 0.14% 138
2022
Q3 		$953K Buy
13,132
+518
+4% +$42.3K 0.15% 130
2022
Q2 		$1.01M Buy
12,614
+568
+5% +$49.3K 0.15% 124
2022
Q1 		$1.16M Buy
12,046
+1,012
+9% +$99.5K 0.15% 120
2021
Q4 		$1.22M Buy
11,034
+1,088
+11% +$119K 0.14% 112
2021
Q3 		$1.06M Buy
9,946
+1,536
+18% +$169K 0.14% 118
2021
Q2 		$902K Buy
8,410
+891
+12% +$94.7K 0.12% 123
2021
Q1 		$755K Buy
7,519
+851
+13% +$86.5K 0.11% 133
2020
Q4 		$673K Buy
6,668
+515
+8% +$48.7K 0.11% 131
2020
Q3 		$553K Sell
6,153
-4,475
-42% -$397K 0.1% 127
2020
Q2 		$883K Sell
10,628
-812
-7% -$63.4K 0.17% 98
2020
Q1 		$813K Sell
11,440
-1,539
-12% -$125K 0.2% 95
2019
Q4 		$1.12M Sell
12,979
-13
-0.1% -$1.08K 0.22% 96
2019
Q3 		$1.05M Buy
12,992
+35
+0.3% +$2.8K 0.23% 94
2019
Q2 		$1.05M Buy
12,957
+155
+1% +$12.2K 0.24% 95
2019
Q1 		$992K Buy
12,802
+600
+5% +$44.5K 0.23% 100
2018
Q4 		$843K Buy
12,202
+1,352
+12% +$98.5K 0.23% 96
2018
Q3 		$869K Sell
10,850
-680
-6% -$54.2K 0.2% 103
2018
Q2 		$909K Buy
11,530
+799
+7% +$64.7K 0.24% 100
2018
Q1 		$862K Buy
10,731
+5,650
+111% +$461K 0.25% 93
2017
Q4 		$410K Sell
5,081
-44
-0.9% -$3.49K 0.11% 139
2017
Q3 		$397K Buy
+5,125
New +$388K 0.23% 94

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

United Asset Strategies's EFG Position: Q2 2024 in Review

United Asset Strategies sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2024, closing a stake of 12,874 shares — an estimated $1.34M sold.

United Asset Strategies first reported a position in EFG in Q3 2017 and held it in 27 quarters. The position peaked at $1.34M in Q1 2024. 871 funds tracked by Wall St. Rank hold EFG as of Q2 2024.

  • United Asset Strategies reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2024 after selling out during the quarter.
  • United Asset Strategies sold 12,874 iShares MSCI EAFE Growth ETF shares in Q2 2024, an estimated $1.34M.
  • United Asset Strategies first reported a position in iShares MSCI EAFE Growth ETF in Q3 2017 and held it in 27 quarters.
  • United Asset Strategies's iShares MSCI EAFE Growth ETF position peaked at $1.34M in Q1 2024.
  • 871 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2024.

Based on United Asset Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.