Wealth Management Solutions’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Wealth Management Solutions’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	$453K	Buy	5,250 +1,178	+29%	+$109K	0.31%	43
2023 Q2	$389K	Sell	4,072 -1,779	-30%	-$169K	0.25%	53
2023 Q1	$548K	Sell	5,851 -2,767	-32%	-$249K	0.32%	35
2022 Q4	$722K	Buy	8,618 +3,349	+64%	+$271K	0.38%	34
2022 Q3	$382K	Sell	5,269 -6,297	-54%	-$514K	0.22%	48
2022 Q2	$931K	Sell	11,566 -28,531	-71%	-$2.48M	0.52%	26
2022 Q1	$3.86M	Sell	40,097 -45,599	-53%	-$4.48M	2.01%	16
2021 Q4	$9.45M	Buy	+85,696	New	+$9.39M	4.86%	5

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

Wealth Management Solutions's EFG Position: Q3 2023 in Review

Wealth Management Solutions increased its iShares MSCI EAFE Growth ETF (EFG) stake by 29% in Q3 2023, buying an estimated $109K and bringing the position to 5,250 shares worth $453K. The position accounts for 0.31% of the portfolio, ranked #43.

Wealth Management Solutions first reported a position in EFG in Q4 2021 and has held it in 8 quarters since. The position peaked at $9.45M in Q4 2021. 787 funds tracked by Wall St. Rank hold EFG as of Q3 2023.

Wealth Management Solutions held 5,250 shares of iShares MSCI EAFE Growth ETF worth $453K as of Q3 2023.
Wealth Management Solutions bought 1,178 iShares MSCI EAFE Growth ETF shares in Q3 2023, an estimated $109K.
iShares MSCI EAFE Growth ETF made up 0.31% of Wealth Management Solutions's portfolio in Q3 2023, its #43 holding.
Wealth Management Solutions first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and has held it in 8 quarters since.
Wealth Management Solutions's iShares MSCI EAFE Growth ETF position peaked at $9.45M in Q4 2021.
787 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.