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Addison Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Addison Advisors’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 		$15.6K Sell
125
-818
-87% -$98.6K 0.01% 365
2026
Q1 		$105K Hold
943
– – 0.02% 318
2025
Q4 		$107K Sell
943
-280
-23% -$32.1K 0.02% 302
2025
Q3 		$139K Sell
1,223
-130
-10% -$14.5K 0.03% 271
2025
Q2 		$152K Sell
1,353
-115
-8% -$12.1K 0.04% 252
2025
Q1 		$147K Buy
1,468
+70
+5% +$7.14K 0.04% 247
2024
Q4 		$135K Hold
1,398
– – 0.04% 261
2024
Q3 		$150K Sell
1,398
-55
-4% -$5.71K 0.04% 255
2024
Q2 		$149K Sell
1,453
-50
-3% -$5.11K 0.05% 241
2024
Q1 		$156K Hold
1,503
– – 0.05% 230
2023
Q4 		$146K Hold
1,503
– – 0.06% 223
2023
Q3 		$130K Sell
1,503
-440
-23% -$40.6K 0.06% 215
2023
Q2 		$185K Hold
1,943
– – 0.09% 162
2023
Q1 		$182K Buy
1,943
+243
+14% +$21.9K 0.1% 147
2022
Q4 		$142K Buy
1,700
+1,580
+1,317% +$128K 0.09% 158
2022
Q3 		$9K Buy
+120
New +$9.79K 0.01% 454

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Jones Financial Companies
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Addison Advisors's EFG Position: Q2 2026 in Review

Addison Advisors reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 87% in Q2 2026, selling an estimated $98.6K and leaving 125 shares worth $15.6K. The position accounts for 0.01% of the portfolio, ranked #365.

Addison Advisors first reported a position in EFG in Q3 2022 and has held it in 16 quarters since. The position peaked at $185K in Q2 2023. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Addison Advisors held 125 shares of iShares MSCI EAFE Growth ETF worth $15.6K as of Q2 2026.
  • Addison Advisors sold 818 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $98.6K.
  • iShares MSCI EAFE Growth ETF made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #365 holding.
  • Addison Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q3 2022 and has held it in 16 quarters since.
  • Addison Advisors's iShares MSCI EAFE Growth ETF position peaked at $185K in Q2 2023.
  • 1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.