BFSG, LLC EGUS ISHARES TR

Ownership history in BFSG, LLC  ·  8 quarters on record

AI Ownership Summary

BFSG, LLC reported ISHARES TR (EGUS) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. The latest visible filing shows EGUS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EGUS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BFSG, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

EGUS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BFSG, LLC held EGUS — position size vs. price
% of Fund (quarterly)    EGUS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 450 0% 0.00% $26K 2026-07-20 $57.44
2026 Q1 UNCHANGED 450 0% 0.00% $21K 2026-04-29 $54.01
2025 Q4 UNCHANGED 450 0% 0.00% $24K 2026-01-22 $51.89
2025 Q3 ADDED 450 +95 +26.8% 0.00% $23K 2025-10-29 $54.32
2025 Q2 UNCHANGED 355 0% 0.00% $17K 2025-07-15 $47.28
2025 Q1 UNCHANGED 355 0% 0.00% $14K 2025-04-18 $37.24
2024 Q4 UNCHANGED 355 0% 0.00% $16K 2025-01-31 $44.95
2024 Q3 INITIATED 355 0.00% $15K 2024-10-16 $41.80

FAQ About BFSG, LLC and EGUS

These are the practical questions this page is built to answer before you even open the full history table.

How long has BFSG, LLC reported owning EGUS?

BFSG, LLC reported EGUS across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported EGUS position in BFSG, LLC's portfolio?

The largest reported portfolio weight for EGUS was 0.00% in 2026 Q2.

What is the latest reported EGUS position on this page?

The most recent filing on this page is 2026 Q2, when BFSG, LLC reported 450 shares, equal to 0.00% of portfolio, with an estimated market value of $26K.

What does the chart on this EGUS ownership page compare?

The chart compares BFSG, LLC's quarterly EGUS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to BFSG, LLC Holdings