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

WealthOne’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	–	Sell	-2,331	Closed	-$222K	–	88
2023 Q2	$222K	Buy	+2,331	New	+$222K	0.08%	99

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

WealthOne's EFG Position: Q3 2023 in Review

WealthOne sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2023, closing a stake of 2,331 shares — an estimated $222K sold.

WealthOne first reported a position in EFG in Q2 2023 and held it in 1 quarter. The position peaked at $222K in Q2 2023. 787 funds tracked by Wall St. Rank hold EFG as of Q3 2023.

WealthOne reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2023 after selling out during the quarter.
WealthOne sold 2,331 iShares MSCI EAFE Growth ETF shares in Q3 2023, an estimated $222K.
WealthOne first reported a position in iShares MSCI EAFE Growth ETF in Q2 2023 and held it in 1 quarter.
WealthOne's iShares MSCI EAFE Growth ETF position peaked at $222K in Q2 2023.
787 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.