BMS Financial Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

BMS Financial Advisors’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 Q2	$2.16M	Sell	22,594 -20,400	-47%	-$1.94M	1.41%	19
2023 Q1	$4.03M	Sell	42,994 -14,926	-26%	-$1.34M	2.78%	7
2022 Q4	$6.39M	Buy	57,920 +20,602	+55%	+$1.67M	4.24%	6
2022 Q3	$2.71M	Sell	37,318 -21,682	-37%	-$1.77M	1.9%	9
2022 Q2	$6.51M	Buy	59,000 +25,607	+77%	+$2.22M	4.26%	6
2022 Q1	$3.21M	Sell	33,393 -25,715	-44%	-$2.53M	2.04%	9
2021 Q4	$6.52M	Buy	+59,108	New	+$6.47M	4.15%	6

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

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

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

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

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

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

PAS

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

BMS Financial Advisors's EFG Position: Q2 2023 in Review

BMS Financial Advisors reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 47% in Q2 2023, selling an estimated $1.94M and leaving 22,594 shares worth $2.16M. The position accounts for 1.41% of the portfolio, ranked #19.

BMS Financial Advisors first reported a position in EFG in Q4 2021 and has held it in 7 quarters since. The position peaked at $6.52M in Q4 2021. 804 funds tracked by Wall St. Rank hold EFG as of Q2 2023.

BMS Financial Advisors held 22,594 shares of iShares MSCI EAFE Growth ETF worth $2.16M as of Q2 2023.
BMS Financial Advisors sold 20,400 iShares MSCI EAFE Growth ETF shares in Q2 2023, an estimated $1.94M.
iShares MSCI EAFE Growth ETF made up 1.41% of BMS Financial Advisors's portfolio in Q2 2023, its #19 holding.
BMS Financial Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and has held it in 7 quarters since.
BMS Financial Advisors's iShares MSCI EAFE Growth ETF position peaked at $6.52M in Q4 2021.
804 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.