OmniStar Financial Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

OmniStar Financial Group’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 Q1	–	Sell	-7,252	Closed	-$607K	–	93
2022 Q4	$607K	Sell	7,252 -718	-9%	-$58K	0.69%	61
2022 Q3	$578K	Sell	7,970 -1,430	-15%	-$117K	0.69%	55
2022 Q2	$756K	Sell	9,400 -126	-1%	-$10.9K	0.84%	47
2022 Q1	$917K	Sell	9,526 -4,598	-33%	-$452K	0.91%	38
2021 Q4	$1.56M	Buy	14,124 +8,195	+138%	+$898K	1.59%	12
2021 Q3	$634K	Buy	5,929 +1,516	+34%	+$167K	0.75%	52
2021 Q2	$473K	Sell	4,413 -1,268	-22%	-$135K	0.59%	65
2021 Q1	$571K	Sell	5,681 -8,136	-59%	-$827K	0.73%	52
2020 Q4	$1.39M	Sell	13,817 -120	-0.9%	-$11.4K	0.98%	34
2020 Q3	$1.25M	Buy	13,937 +624	+5%	+$55.3K	0.95%	36
2020 Q2	$1.11M	Buy	13,313 +10,749	+419%	+$839K	0.91%	41
2020 Q1	$182K	Hold	2,564	–	–	0.18%	104
2019 Q4	$222K	Hold	2,564	–	–	0.19%	105
2019 Q3	$206K	Hold	2,564	–	–	0.18%	103
2019 Q2	$207K	Buy	+2,564	New	+$202K	0.19%	105
2018 Q4	–	Sell	-2,684	Closed	-$215K	–	112
2018 Q3	$215K	Sell	2,684 -29,931	-92%	-$2.39M	0.16%	134
2018 Q2	$2.57M	Sell	32,615 -564	-2%	-$45.7K	2.45%	6
2018 Q1	$2.67M	Buy	33,179 +1,268	+4%	+$104K	2.55%	6
2017 Q4	$2.58M	Buy	+31,911	New	+$2.53M	2.36%	9

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

OmniStar Financial Group's EFG Position: Q1 2023 in Review

OmniStar Financial Group sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2023, closing a stake of 7,252 shares — an estimated $607K sold.

OmniStar Financial Group first reported a position in EFG in Q4 2017 and held it in 19 quarters. The position peaked at $2.67M in Q1 2018. 755 funds tracked by Wall St. Rank hold EFG as of Q1 2023.

OmniStar Financial Group reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2023 after selling out during the quarter.
OmniStar Financial Group sold 7,252 iShares MSCI EAFE Growth ETF shares in Q1 2023, an estimated $607K.
OmniStar Financial Group first reported a position in iShares MSCI EAFE Growth ETF in Q4 2017 and held it in 19 quarters.
OmniStar Financial Group's iShares MSCI EAFE Growth ETF position peaked at $2.67M in Q1 2018.
755 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2023.

Based on OmniStar Financial Group's 13F filing for Q1 2023, filed 1 May 2023.