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

Bison Wealth’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 Q4	$1.14M	Sell	11,804 -18,849	-61%	-$1.92M	0.25%	82
2024 Q3	$3.3M	Sell	30,653 -3,132	-9%	-$325K	0.53%	42
2024 Q2	$3.51M	Hold	33,785	–	–	0.57%	36
2024 Q1	$3.51M	Buy	33,785 +9,317	+38%	+$927K	0.57%	36
2023 Q4	$2.37M	Buy	24,468 +3,913	+19%	+$351K	0.42%	57
2023 Q3	$1.77M	Buy	+20,555	New	+$1.89M	0.34%	76
2022 Q1	–	Sell	-50	Closed	-$6K	–	377
2021 Q4	$6K	Sell	50 -756	-94%	-$82.8K	﹤0.01%	323
2021 Q3	$86K	Hold	806	–	–	0.04%	292
2021 Q2	$86K	Hold	806	–	–	0.04%	290
2021 Q1	$81K	Hold	806	–	–	0.03%	293
2020 Q4	$81K	Buy	806 +523	+185%	+$49.5K	0.04%	269
2020 Q3	$25K	Buy	283 +233	+466%	+$20.6K	0.01%	278
2020 Q2	$4K	Sell	50 -289	-85%	-$22.6K	﹤0.01%	331
2020 Q1	$24K	Sell	339 -51	-13%	-$4.13K	0.02%	267
2019 Q4	$34K	Buy	+390	New	+$32.5K	0.02%	309

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Bison Wealth's EFG Position: Q4 2024 in Review

Bison Wealth reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 61% in Q4 2024, selling an estimated $1.92M and leaving 11,804 shares worth $1.14M. The position accounts for 0.25% of the portfolio, ranked #82.

Bison Wealth first reported a position in EFG in Q4 2019 and has held it in 15 quarters since. The position peaked at $3.51M in Q2 2024. 986 funds tracked by Wall St. Rank hold EFG as of Q4 2024.

Bison Wealth held 11,804 shares of iShares MSCI EAFE Growth ETF worth $1.14M as of Q4 2024.
Bison Wealth sold 18,849 iShares MSCI EAFE Growth ETF shares in Q4 2024, an estimated $1.92M.
iShares MSCI EAFE Growth ETF made up 0.25% of Bison Wealth's portfolio in Q4 2024, its #82 holding.
Bison Wealth first reported a position in iShares MSCI EAFE Growth ETF in Q4 2019 and has held it in 15 quarters since.
Bison Wealth's iShares MSCI EAFE Growth ETF position peaked at $3.51M in Q2 2024.
986 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.