AWM
EFG icon

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

AE 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
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

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

AE Wealth Management's EFG Position: Q1 2026 in Review

AE Wealth Management reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 5.6% in Q1 2026, selling an estimated $3.45M and leaving 490,392 shares worth $54.6M. The position accounts for 0.3% of the portfolio, ranked #88.

AE Wealth Management first reported a position in EFG in Q4 2016 and has held it in 38 quarters since. The position peaked at $108M in Q1 2023. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • AE Wealth Management held 490,392 shares of iShares MSCI EAFE Growth ETF worth $54.6M as of Q1 2026.
  • AE Wealth Management sold 29,329 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $3.45M.
  • iShares MSCI EAFE Growth ETF made up 0.3% of AE Wealth Management's portfolio in Q1 2026, its #88 holding.
  • AE Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2016 and has held it in 38 quarters since.
  • AE Wealth Management's iShares MSCI EAFE Growth ETF position peaked at $108M in Q1 2023.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.