Able Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Able Wealth Management’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
2026 Q2	$3.83M	Buy	30,805 +16,782	+120%	+$2.02M	0.88%	31
2026 Q1	$1.56M	Buy	14,023 +12,004	+595%	+$1.41M	0.42%	44
2025 Q4	$230K	Buy	+2,019	New	+$231K	0.07%	104
2025 Q1	–	Sell	-2,556	Closed	-$247K	–	100
2024 Q4	$247K	Sell	2,556 -898	-26%	-$91.3K	0.16%	83
2024 Q3	$372K	Sell	3,454 -1,524	-31%	-$158K	0.28%	60
2024 Q2	$509K	Sell	4,978 -403	-7%	-$41.2K	0.42%	47
2024 Q1	$559K	Sell	5,381 -2,069	-28%	-$206K	0.49%	38
2023 Q4	$722K	Buy	+7,450	New	+$668K	0.66%	30

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Able Wealth Management's EFG Position: Q2 2026 in Review

Able Wealth Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 120% in Q2 2026, buying an estimated $2.02M and bringing the position to 30,805 shares worth $3.83M. The position accounts for 0.88% of the portfolio, ranked #31.

Able Wealth Management first reported a position in EFG in Q4 2023 and has held it in 8 quarters since. 1,060 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Able Wealth Management held 30,805 shares of iShares MSCI EAFE Growth ETF worth $3.83M as of Q2 2026.
Able Wealth Management bought 16,782 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $2.02M.
iShares MSCI EAFE Growth ETF made up 0.88% of Able Wealth Management's portfolio in Q2 2026, its #31 holding.
Able Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2023 and has held it in 8 quarters since.
1,060 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Able Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.