Baystate Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Baystate Wealth Management’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	$2M	Sell	20,670 -12,217	-37%	-$1.09M	0.15%	58
2023 Q3	$2.84M	Sell	32,887 -3,931	-11%	-$362K	0.23%	44
2023 Q2	$3.51M	Buy	36,818 +3,278	+10%	+$312K	0.29%	36
2023 Q1	$3.14M	Buy	33,540 +16,771	+100%	+$1.51M	0.27%	38
2022 Q4	$1.41M	Sell	16,769 -2,253	-12%	-$182K	0.13%	74
2022 Q3	$1.38M	Buy	19,022 +9,729	+105%	+$794K	0.14%	62
2022 Q2	$748K	Buy	9,293 +2,105	+29%	+$183K	0.07%	98
2022 Q1	$692K	Sell	7,188 -3,993	-36%	-$393K	0.06%	99
2021 Q4	$1.23M	Buy	11,181 +4,203	+60%	+$460K	0.11%	66
2021 Q3	$743K	Buy	6,978 +3,370	+93%	+$371K	0.07%	87
2021 Q2	$387K	Buy	3,608 +179	+5%	+$19K	0.04%	107
2021 Q1	$345K	Buy	3,429 +2,093	+157%	+$213K	0.04%	109
2020 Q4	$135K	Buy	1,336 +1,312	+5,467%	+$124K	0.02%	146
2020 Q3	$2K	Hold	24	–	–	﹤0.01%	530
2020 Q2	$2K	Buy	+24	New	+$1.87K	﹤0.01%	539

Other funds holding EFG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baystate Wealth Management's EFG Position: Q4 2023 in Review

Baystate Wealth Management reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 37% in Q4 2023, selling an estimated $1.09M and leaving 20,670 shares worth $2M. The position accounts for 0.15% of the portfolio, ranked #58.

Baystate Wealth Management first reported a position in EFG in Q2 2020 and has held it in 15 quarters since. The position peaked at $3.51M in Q2 2023. 846 funds tracked by Wall St. Rank hold EFG as of Q4 2023.

Baystate Wealth Management held 20,670 shares of iShares MSCI EAFE Growth ETF worth $2M as of Q4 2023.
Baystate Wealth Management sold 12,217 iShares MSCI EAFE Growth ETF shares in Q4 2023, an estimated $1.09M.
iShares MSCI EAFE Growth ETF made up 0.15% of Baystate Wealth Management's portfolio in Q4 2023, its #58 holding.
Baystate Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 15 quarters since.
Baystate Wealth Management's iShares MSCI EAFE Growth ETF position peaked at $3.51M in Q2 2023.
846 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.