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

Williams Financial’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 Q1	–	Sell	-59,989	Closed	-$5.81M	–	20
2023 Q4	$5.81M	Buy	59,989 +100	+0.2%	+$8.96K	4.23%	8
2023 Q3	$5.17M	Sell	59,889 -15,062	-20%	-$1.39M	3.92%	8
2023 Q2	$7.15M	Buy	74,951 +6,221	+9%	+$592K	5.33%	6
2023 Q1	$6.44M	Buy	+68,730	New	+$6.18M	5.03%	6
2022 Q4	–	Sell	-48,472	Closed	-$3.52M	–	24
2022 Q3	$3.52M	Buy	+48,472	New	+$3.95M	2.98%	9
2022 Q2	–	Sell	-48,303	Closed	-$4.65M	–	21
2022 Q1	$4.65M	Sell	48,303 -6,600	-12%	-$649K	3.52%	10
2021 Q4	$6.06M	Buy	54,903 +5,732	+12%	+$628K	4.57%	9
2021 Q3	$5.24M	Buy	49,171 +13,957	+40%	+$1.54M	4.53%	9
2021 Q2	$3.78M	Sell	35,214 -8,890	-20%	-$945K	3.07%	13
2021 Q1	$4.43M	Sell	44,104 -392	-0.9%	-$39.9K	3.83%	9
2020 Q4	$4.49M	Buy	+44,496	New	+$4.21M	4.24%	9

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Williams Financial's EFG Position: Q1 2024 in Review

Williams Financial sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2024, closing a stake of 59,989 shares — an estimated $5.81M sold.

Williams Financial first reported a position in EFG in Q4 2020 and held it in 11 quarters. The position peaked at $7.15M in Q2 2023. 852 funds tracked by Wall St. Rank hold EFG as of Q1 2024.

Williams Financial reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2024 after selling out during the quarter.
Williams Financial sold 59,989 iShares MSCI EAFE Growth ETF shares in Q1 2024, an estimated $5.81M.
Williams Financial first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and held it in 11 quarters.
Williams Financial's iShares MSCI EAFE Growth ETF position peaked at $7.15M in Q2 2023.
852 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2024.

Based on Williams Financial's 13F filing for Q1 2024, filed 10 Apr 2024.