WF
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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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
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. 853 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.
  • 853 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.