BFEC
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Benjamin F. Edwards & Company’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$1.94M Buy
18,977
+4,744
+33% +$485K 0.03% 379
2024
Q1 		$1.48M Sell
14,233
-4,496
-24% -$448K 0.03% 419
2023
Q4 		$1.81M Sell
18,729
-1,814
-9% -$163K 0.04% 364
2023
Q3 		$1.77M Sell
20,543
-2,318
-10% -$214K 0.07% 259
2023
Q2 		$2.18M Buy
22,861
+1,401
+7% +$133K 0.08% 228
2023
Q1 		$2.01M Buy
21,460
+6,746
+46% +$607K 0.08% 225
2022
Q4 		$1.23M Sell
14,714
-1,412
-9% -$114K 0.06% 301
2022
Q3 		$1.17M Buy
16,126
+1,832
+13% +$149K 0.06% 289
2022
Q2 		$1.15M Buy
14,294
+841
+6% +$73K 0.06% 301
2022
Q1 		$1.29M Sell
13,453
-5,913
-31% -$581K 0.06% 299
2021
Q4 		$2.14M Sell
19,366
-254
-1% -$27.8K 0.1% 217
2021
Q3 		$2.09M Buy
19,620
+3,215
+20% +$354K 0.11% 195
2021
Q2 		$1.76M Buy
16,405
+1,223
+8% +$130K 0.09% 231
2021
Q1 		$1.52M Buy
15,182
+3,034
+25% +$309K 0.08% 248
2020
Q4 		$1.23M Buy
12,148
+11,155
+1,123% +$1.06M 0.07% 271
2020
Q3 		$89K Buy
993
+320
+48% +$28.4K 0.01% 775
2020
Q2 		$56K Sell
673
-4
-0.6% -$312 ﹤0.01% 868
2020
Q1 		$48K Sell
677
-793
-54% -$64.2K ﹤0.01% 855
2019
Q4 		$127K Buy
+1,470
New +$123K 0.01% 722
2019
Q3 		– Sell
-218
Closed -$18K – 1863
2019
Q2 		$18K Buy
+218
New +$17.2K ﹤0.01% 1232
2018
Q2 		– Sell
-713
Closed -$57K – 1604
2018
Q1 		$57K Buy
713
+613
+613% +$50.1K 0.01% 815
2017
Q4 		$8K Sell
100
-100
-50% -$7.92K ﹤0.01% 1259
2017
Q3 		$15K Hold
200
– – ﹤0.01% 1043
2017
Q2 		$15K Hold
200
– – ﹤0.01% 961
2017
Q1 		$14K Buy
+200
New +$13.4K ﹤0.01% 923

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Benjamin F. Edwards & Company's EFG Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares MSCI EAFE Growth ETF (EFG) stake by 33% in Q2 2024, buying an estimated $485K and bringing the position to 18,977 shares worth $1.94M. The position accounts for 0.03% of the portfolio, ranked #379.

Benjamin F. Edwards & Company first reported a position in EFG in Q1 2017 and has held it in 25 quarters since. The position peaked at $2.18M in Q2 2023. 872 funds tracked by Wall St. Rank hold EFG as of Q2 2024.

  • Benjamin F. Edwards & Company held 18,977 shares of iShares MSCI EAFE Growth ETF worth $1.94M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 4,744 iShares MSCI EAFE Growth ETF shares in Q2 2024, an estimated $485K.
  • iShares MSCI EAFE Growth ETF made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #379 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares MSCI EAFE Growth ETF in Q1 2017 and has held it in 25 quarters since.
  • Benjamin F. Edwards & Company's iShares MSCI EAFE Growth ETF position peaked at $2.18M in Q2 2023.
  • 872 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.