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KMS Financial Services’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

KMS Financial Services’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
2014
Q3 		$453K Sell
6,660
-195
-3% -$13.8K 0.06% 288
2014
Q2 		$497K Buy
6,855
+5
+0.1% +$360 0.07% 272
2014
Q1 		$486K Buy
6,850
+290
+4% +$20.3K 0.08% 261
2013
Q4 		$469K Buy
6,560
+580
+10% +$40.2K 0.08% 282
2013
Q3 		$407K Buy
5,980
+281
+5% +$18.4K 0.1% 237
2013
Q2 		$354K Buy
+5,699
New +$368K 0.1% 241

Other funds holding EFG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KMS Financial Services's EFG Position: Q3 2014 in Review

KMS Financial Services reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 2.8% in Q3 2014, selling an estimated $13.8K and leaving 6,660 shares worth $453K. The position accounts for 0.06% of the portfolio, ranked #288.

KMS Financial Services first reported a position in EFG in Q2 2013 and has held it in 6 quarters since. The position peaked at $497K in Q2 2014. 154 funds tracked by Wall St. Rank hold EFG as of Q3 2014.

  • KMS Financial Services held 6,660 shares of iShares MSCI EAFE Growth ETF worth $453K as of Q3 2014.
  • KMS Financial Services sold 195 iShares MSCI EAFE Growth ETF shares in Q3 2014, an estimated $13.8K.
  • iShares MSCI EAFE Growth ETF made up 0.06% of KMS Financial Services's portfolio in Q3 2014, its #288 holding.
  • KMS Financial Services first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's iShares MSCI EAFE Growth ETF position peaked at $497K in Q2 2014.
  • 154 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.