Wintrust Investments’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Wintrust Investments’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 Q4	–	Sell	-6,885	Closed	-$500K	–	381
2022 Q3	$500K	Sell	6,885 -8,486	-55%	-$692K	0.06%	229
2022 Q2	$1.24M	Sell	15,371 -6,732	-30%	-$585K	0.15%	127
2022 Q1	$2.13M	Sell	22,103 -271	-1%	-$26.6K	0.2%	88
2021 Q4	$2.47M	Sell	22,374 -1,923	-8%	-$211K	0.23%	76
2021 Q3	$2.59M	Sell	24,297 -282	-1%	-$31K	0.35%	55
2021 Q2	$2.64M	Buy	24,579 +482	+2%	+$51.2K	0.27%	72
2021 Q1	$2.42M	Buy	+24,097	New	+$2.45M	0.25%	85
2020 Q4	–	Sell	-24,006	Closed	-$2.16M	–	230
2020 Q3	$2.16M	Buy	+24,006	New	+$2.13M	0.3%	72

Other funds holding EFG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PAS

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

Wintrust Investments's EFG Position: Q4 2022 in Review

Wintrust Investments sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2022, closing a stake of 6,885 shares — an estimated $500K sold.

Wintrust Investments first reported a position in EFG in Q3 2020 and held it in 8 quarters. The position peaked at $2.64M in Q2 2021. 762 funds tracked by Wall St. Rank hold EFG as of Q4 2022.

Wintrust Investments reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2022 after selling out during the quarter.
Wintrust Investments sold 6,885 iShares MSCI EAFE Growth ETF shares in Q4 2022, an estimated $500K.
Wintrust Investments first reported a position in iShares MSCI EAFE Growth ETF in Q3 2020 and held it in 8 quarters.
Wintrust Investments's iShares MSCI EAFE Growth ETF position peaked at $2.64M in Q2 2021.
762 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2022.

Based on Wintrust Investments's 13F filing for Q4 2022, filed 13 Feb 2023.