EFG ISHARES MSCI EAFE GROWTH ETF

Ownership history in TCWP LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which TCWP LLC reported a position in ISHARES MSCI EAFE GROWTH ETF (EFG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.82% (2023 Q4)
Avg. % of fund
2.11%
First filed
2022 Q1
Last filed
2024 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 14,598 0% 3.66% $1.5M $104.21
2024 Q2 ADDED 14,598 +1,203 +9.0% 3.66% $1.5M $99.03
2024 Q1 REDUCED 13,395 -572 -4.1% 3.70% $1.4M $99.63
2023 Q4 ADDED 13,967 +1,036 +8.0% 3.82% $1.4M $92.96
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EFG price (monthly, adj. close)
← Back to TCWP LLC Holdings