AE Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $72.1M | Buy |
579,510
+89,118
| +18% | +$10.7M | 0.34% | 72 |
|
|
2026
Q1 | $54.6M | Sell |
490,392
-29,329
| -6% | -$3.45M | 0.3% | 88 |
|
|
2025
Q4 | $59.2M | Buy |
519,721
+4,596
| +0.9% | +$527K | 0.34% | 74 |
|
|
2025
Q3 | $58.7M | Sell |
515,125
-164,715
| -24% | -$18.4M | 0.37% | 60 |
|
|
2025
Q2 | $76.1M | Buy |
679,840
+4,106
| +0.6% | +$433K | 0.56% | 34 |
|
|
2025
Q1 | $67.6M | Sell |
675,734
-184,132
| -21% | -$18.8M | 0.57% | 36 |
|
|
2024
Q4 | $83.3M | Buy |
859,866
+101,921
| +13% | +$10.4M | 0.71% | 26 |
|
|
2024
Q3 | $81.6M | Buy |
757,945
+11,301
| +2% | +$1.17M | 0.74% | 25 |
|
|
2024
Q2 | $76.4M | Buy |
746,644
+219,945
| +42% | +$22.5M | 0.76% | 23 |
|
|
2024
Q1 | $54.7M | Sell |
526,699
-461,890
| -47% | -$46M | 0.62% | 30 |
|
|
2023
Q4 | $96.1M | Sell |
988,589
-48,166
| -5% | -$4.32M | 0.49% | 30 |
|
|
2023
Q3 | $89.5M | Sell |
1,036,755
-45,873
| -4% | -$4.23M | 0.53% | 25 |
|
|
2023
Q2 | $103M | Sell |
1,082,628
-68,925
| -6% | -$6.56M | 0.62% | 20 |
|
|
2023
Q1 | $108M | Buy |
1,151,553
+149,799
| +15% | +$13.5M | 0.69% | 19 |
|
|
2022
Q4 | $83.9M | Sell |
1,001,754
-14,769
| -1% | -$1.19M | 0.61% | 24 |
|
|
2022
Q3 | $73.8M | Buy |
1,016,523
+154,761
| +18% | +$12.6M | 0.58% | 28 |
|
|
2022
Q2 | $69.4M | Sell |
861,762
-26,440
| -3% | -$2.3M | 0.55% | 32 |
|
|
2022
Q1 | $85.5M | Sell |
888,202
-63,994
| -7% | -$6.29M | 0.59% | 32 |
|
|
2021
Q4 | $105M | Buy |
952,196
+70,223
| +8% | +$7.69M | 0.73% | 22 |
|
|
2021
Q3 | $93.9M | Buy |
881,973
+176,182
| +25% | +$19.4M | 0.77% | 19 |
|
|
2021
Q2 | $75.7M | Buy |
705,791
+76,597
| +12% | +$8.14M | 0.66% | 25 |
|
|
2021
Q1 | $63.2M | Buy |
629,194
+68,705
| +12% | +$6.99M | 0.64% | 24 |
|
|
2020
Q4 | $56.6M | Buy |
560,489
+84,839
| +18% | +$8.03M | 0.64% | 27 |
|
|
2020
Q3 | $42.8M | Sell |
475,650
-172,943
| -27% | -$15.3M | 0.61% | 27 |
|
|
2020
Q2 | $53.9M | Buy |
648,593
+231,352
| +55% | +$18.1M | 0.83% | 19 |
|
|
2020
Q1 | $29.7M | Sell |
417,241
-51,555
| -11% | -$4.18M | 0.68% | 27 |
|
|
2019
Q4 | $40.5M | Buy |
468,796
+19,561
| +4% | +$1.63M | 0.88% | 20 |
|
|
2019
Q3 | $36.2M | Buy |
449,235
+12,997
| +3% | +$1.04M | 1.05% | 15 |
|
|
2019
Q2 | $35.2M | Buy |
436,238
+224,186
| +106% | +$17.7M | 1.06% | 17 |
|
|
2019
Q1 | $16.4M | Buy |
212,052
+206,963
| +4,067% | +$15.4M | 1.14% | 18 |
|
|
2018
Q4 | $352K | Sell |
5,089
-234,476
| -98% | -$17.1M | 0.06% | 316 |
|
|
2018
Q3 | $19.2M | Sell |
239,565
-1,822
| -0.8% | -$145K | 1.06% | 21 |
|
|
2018
Q2 | $19M | Buy |
241,387
+31,697
| +15% | +$2.57M | 1.29% | 16 |
|
|
2018
Q1 | $16.9M | Sell |
209,690
-5,660
| -3% | -$462K | 1.3% | 16 |
|
|
2017
Q4 | $17.4M | Buy |
215,350
+40,181
| +23% | +$3.18M | 1.53% | 11 |
|
|
2017
Q3 | $13.6M | Buy |
175,169
+51,323
| +41% | +$3.89M | 1.26% | 15 |
|
|
2017
Q2 | $9.16M | Buy |
123,846
+39,977
| +48% | +$2.92M | 1.09% | 15 |
|
|
2017
Q1 | $5.83M | Buy |
83,869
+34,748
| +71% | +$2.33M | 1.08% | 15 |
|
|
2016
Q4 | $3.13M | Buy |
+49,121
| New | +$3.17M | 1.27% | 11 |
|
Other funds holding EFG
NAMI
PAS
AE Wealth Management's EFG Position: Q2 2026 in Review
AE Wealth Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 18% in Q2 2026, buying an estimated $10.7M and bringing the position to 579,510 shares worth $72.1M. The position accounts for 0.34% of the portfolio, ranked #72.
AE Wealth Management first reported a position in EFG in Q4 2016 and has held it in 39 quarters since. The position peaked at $108M in Q1 2023. 1,060 funds tracked by Wall St. Rank hold EFG as of Q2 2026.
- AE Wealth Management held 579,510 shares of iShares MSCI EAFE Growth ETF worth $72.1M as of Q2 2026.
- AE Wealth Management bought 89,118 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $10.7M.
- iShares MSCI EAFE Growth ETF made up 0.34% of AE Wealth Management's portfolio in Q2 2026, its #72 holding.
- AE Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2016 and has held it in 39 quarters since.
- AE Wealth Management's iShares MSCI EAFE Growth ETF position peaked at $108M in Q1 2023.
- 1,060 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.
Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.