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Accretive Wealth Partners’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Accretive Wealth Partners’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
Q1 		$222K Hold
1,992
– – 0.06% 164
2025
Q4 		$227K Sell
1,992
-41
-2% -$4.7K 0.07% 143
2025
Q3 		$232K Hold
2,033
– – 0.07% 140
2025
Q2 		$228K Sell
2,033
-328
-14% -$34.6K 0.07% 138
2025
Q1 		$251K Buy
+2,361
New +$241K 0.09% 134

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Accretive Wealth Partners's EFG Position: Q1 2026 in Review

Accretive Wealth Partners held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q1 2026 at 1,992 shares worth $222K. The position accounts for 0.06% of the portfolio, ranked #164.

Accretive Wealth Partners first reported a position in EFG in Q1 2025 and has held it in 5 quarters since. The position peaked at $251K in Q1 2025. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • Accretive Wealth Partners held 1,992 shares of iShares MSCI EAFE Growth ETF worth $222K as of Q1 2026.
  • Accretive Wealth Partners left its iShares MSCI EAFE Growth ETF share count unchanged in Q1 2026.
  • iShares MSCI EAFE Growth ETF made up 0.06% of Accretive Wealth Partners's portfolio in Q1 2026, its #164 holding.
  • Accretive Wealth Partners first reported a position in iShares MSCI EAFE Growth ETF in Q1 2025 and has held it in 5 quarters since.
  • Accretive Wealth Partners's iShares MSCI EAFE Growth ETF position peaked at $251K in Q1 2025.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.