WealthSource Partners’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

WealthSource Partners’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 Q4	$37.9M	Sell	391,479 -141,143	-26%	-$12.6M	2.47%	6
2023 Q3	$46M	Sell	532,622 -118,750	-18%	-$10.9M	3.14%	5
2023 Q2	$62.1M	Sell	651,372 -9,570	-1%	-$910K	4.09%	4
2023 Q1	$61.9M	Buy	660,942 +180,648	+38%	+$16.2M	4.19%	4
2022 Q4	$40.2M	Buy	480,294 +5,241	+1%	+$424K	2.85%	4
2022 Q3	$34.5M	Buy	475,053 +88,092	+23%	+$7.19M	2.55%	5
2022 Q2	$31.1M	Buy	386,961 +38,657	+11%	+$3.36M	2.28%	7
2022 Q1	$33.5M	Sell	348,304 -71,007	-17%	-$6.98M	2.26%	8
2021 Q4	$46.2M	Buy	419,311 +15,307	+4%	+$1.68M	3.7%	5
2021 Q3	$43M	Buy	404,004 +44,838	+12%	+$4.94M	3.76%	5
2021 Q2	$38.5M	Buy	359,166 +17,155	+5%	+$1.82M	3.42%	7
2021 Q1	$34.4M	Sell	342,011 -17,191	-5%	-$1.75M	3.43%	7
2020 Q4	$36.2M	Sell	359,202 -41,773	-10%	-$3.95M	4.23%	5
2020 Q3	$36M	Sell	400,975 -373	-0.1%	-$33.1K	4.81%	4
2020 Q2	$33.4M	Buy	401,348 +397,142	+9,442%	+$31M	4.8%	4
2020 Q1	$299K	Sell	4,206 -3,551	-46%	-$288K	0.05%	232
2019 Q4	$671K	Sell	7,757 -40	-0.5%	-$3.34K	0.09%	182
2019 Q3	$628K	Hold	7,797	–	–	0.09%	201
2019 Q2	$630K	Buy	7,797 +1,118	+17%	+$88.2K	0.1%	196
2019 Q1	$517K	Hold	6,679	–	–	0.12%	165
2018 Q4	$461K	Hold	6,679	–	–	0.13%	156
2018 Q3	$535K	Hold	6,679	–	–	0.14%	148
2018 Q2	$526K	Sell	6,679 -951	-12%	-$77.1K	0.15%	149
2018 Q1	$613K	Sell	7,630 -100	-1%	-$8.16K	0.19%	125
2017 Q4	$624K	Sell	7,730 -450	-6%	-$35.7K	0.19%	116
2017 Q3	$633K	Sell	8,180 -240	-3%	-$18.2K	0.21%	112
2017 Q2	$623K	Sell	8,420 -114	-1%	-$8.33K	0.21%	108
2017 Q1	$593K	Sell	8,534 -279	-3%	-$18.7K	0.22%	107
2016 Q4	$561K	Sell	8,813 -5,352	-38%	-$346K	0.24%	93
2016 Q3	$969K	Sell	14,165 -425	-3%	-$28.7K	0.35%	64
2016 Q2	$954K	Sell	14,590 -150	-1%	-$9.92K	0.36%	60
2016 Q1	$970K	Buy	+14,740	New	+$932K	0.4%	59

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

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

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

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

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

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

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

PAS

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WealthSource Partners's EFG Position: Q4 2023 in Review

WealthSource Partners reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 26% in Q4 2023, selling an estimated $12.6M and leaving 391,479 shares worth $37.9M. The position accounts for 2.47% of the portfolio, ranked #6.

WealthSource Partners first reported a position in EFG in Q1 2016 and has held it in 32 quarters since. The position peaked at $62.1M in Q2 2023. 847 funds tracked by Wall St. Rank hold EFG as of Q4 2023.

WealthSource Partners held 391,479 shares of iShares MSCI EAFE Growth ETF worth $37.9M as of Q4 2023.
WealthSource Partners sold 141,143 iShares MSCI EAFE Growth ETF shares in Q4 2023, an estimated $12.6M.
iShares MSCI EAFE Growth ETF made up 2.47% of WealthSource Partners's portfolio in Q4 2023, its #6 holding.
WealthSource Partners first reported a position in iShares MSCI EAFE Growth ETF in Q1 2016 and has held it in 32 quarters since.
WealthSource Partners's iShares MSCI EAFE Growth ETF position peaked at $62.1M in Q2 2023.
847 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.