WrapManager Inc’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,964
| Closed | -$220K | – | 168 |
|
|
2025
Q2 | $220K | Sell |
1,964
-165
| -8% | -$17.4K | 0.05% | 188 |
|
|
2025
Q1 | $213K | Sell |
2,129
-499
| -19% | -$50.9K | 0.06% | 193 |
|
|
2024
Q4 | $254K | Sell |
2,628
-361
| -12% | -$36.7K | 0.07% | 180 |
|
|
2024
Q3 | $322K | Sell |
2,989
-325
| -10% | -$33.7K | 0.08% | 162 |
|
|
2024
Q2 | $339K | Sell |
3,314
-576
| -15% | -$58.9K | 0.09% | 164 |
|
|
2024
Q1 | $404K | Sell |
3,890
-638
| -14% | -$63.5K | 0.11% | 146 |
|
|
2023
Q4 | $439K | Sell |
4,528
-26
| -0.6% | -$2.33K | 0.13% | 147 |
|
|
2023
Q3 | $393K | Sell |
4,554
-1,153
| -20% | -$106K | 0.13% | 154 |
|
|
2023
Q2 | $545K | Sell |
5,707
-667
| -10% | -$63.4K | 0.17% | 128 |
|
|
2023
Q1 | $597K | Buy |
6,374
+724
| +13% | +$65.1K | 0.18% | 122 |
|
|
2022
Q4 | $473K | Sell |
5,650
-31
| -0.5% | -$2.51K | 0.15% | 144 |
|
|
2022
Q3 | $412K | Buy |
5,681
+91
| +2% | +$7.42K | 0.14% | 157 |
|
|
2022
Q2 | $450K | Buy |
5,590
+297
| +6% | +$25.8K | 0.14% | 156 |
|
|
2022
Q1 | $510K | Buy |
5,293
+212
| +4% | +$20.8K | 0.14% | 160 |
|
|
2021
Q4 | $560K | Sell |
5,081
-150
| -3% | -$16.4K | 0.14% | 151 |
|
|
2021
Q3 | $557K | Sell |
5,231
-15
| -0.3% | -$1.65K | 0.15% | 148 |
|
|
2021
Q2 | $563K | Buy |
5,246
+2,743
| +110% | +$291K | 0.15% | 146 |
|
|
2021
Q1 | $251K | Buy |
2,503
+42
| +2% | +$4.27K | 0.07% | 248 |
|
|
2020
Q4 | $248K | Buy |
2,461
+31
| +1% | +$2.93K | 0.07% | 227 |
|
|
2020
Q3 | $218K | Buy |
+2,430
| New | +$215K | 0.07% | 223 |
|
|
2020
Q1 | – | Sell |
-5,027
| Closed | -$435K | – | 232 |
|
|
2019
Q4 | $435K | Buy |
5,027
+44
| +0.9% | +$3.67K | 0.14% | 159 |
|
|
2019
Q3 | $401K | Sell |
4,983
-668
| -12% | -$53.4K | 0.13% | 168 |
|
|
2019
Q2 | $456K | Sell |
5,651
-108
| -2% | -$8.52K | 0.15% | 154 |
|
|
2019
Q1 | $446K | Sell |
5,759
-245
| -4% | -$18.2K | 0.15% | 156 |
|
|
2018
Q4 | $415K | Sell |
6,004
-696
| -10% | -$50.7K | 0.15% | 150 |
|
|
2018
Q3 | $536K | Buy |
6,700
+25
| +0.4% | +$1.99K | 0.17% | 142 |
|
|
2018
Q2 | $526K | Sell |
6,675
-116
| -2% | -$9.4K | 0.18% | 149 |
|
|
2018
Q1 | $546K | Sell |
6,791
-103
| -1% | -$8.41K | 0.18% | 130 |
|
|
2017
Q4 | $557K | Sell |
6,894
-20
| -0.3% | -$1.58K | 0.18% | 124 |
|
|
2017
Q3 | $535K | Sell |
6,914
-328
| -5% | -$24.9K | 0.18% | 122 |
|
|
2017
Q2 | $536K | Sell |
7,242
-223
| -3% | -$16.3K | 0.19% | 115 |
|
|
2017
Q1 | $519K | Buy |
7,465
+1,224
| +20% | +$82K | 0.19% | 107 |
|
|
2016
Q4 | $397K | Sell |
6,241
-571
| -8% | -$36.9K | 0.15% | 133 |
|
|
2016
Q3 | $466K | Buy |
6,812
+134
| +2% | +$9.04K | 0.18% | 114 |
|
|
2016
Q2 | $437K | Buy |
6,678
+3
| +0% | +$198 | 0.18% | 115 |
|
|
2016
Q1 | $439K | Sell |
6,675
-195
| -3% | -$12.3K | 0.2% | 107 |
|
|
2015
Q4 | $461K | Buy |
+6,870
| New | +$465K | 0.22% | 102 |
|
Other funds holding EFG
WrapManager Inc's EFG Position: Q3 2025 in Review
WrapManager Inc sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2025, closing a stake of 1,964 shares — an estimated $220K sold.
WrapManager Inc first reported a position in EFG in Q4 2015 and held it in 37 quarters. The position peaked at $597K in Q1 2023. 975 funds tracked by Wall St. Rank hold EFG as of Q3 2025.
- WrapManager Inc reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2025 after selling out during the quarter.
- WrapManager Inc sold 1,964 iShares MSCI EAFE Growth ETF shares in Q3 2025, an estimated $220K.
- WrapManager Inc first reported a position in iShares MSCI EAFE Growth ETF in Q4 2015 and held it in 37 quarters.
- WrapManager Inc's iShares MSCI EAFE Growth ETF position peaked at $597K in Q1 2023.
- 975 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2025.
Based on WrapManager Inc's 13F filing for Q3 2025, filed 10 Nov 2025.