Affiance Financial’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
Q3 | $2.84M | Hold |
71,067
| – | – | 0.4% | 30 |
|
|
2026
Q2 | $2.95M | Sell |
71,067
-873
| -1% | -$35.1K | 0.42% | 29 |
|
|
2026
Q1 | $2.67M | Sell |
71,940
-6,882
| -9% | -$270K | 0.43% | 29 |
|
|
2025
Q4 | $2.99M | Sell |
78,822
-135
| -0.2% | -$5.16K | 0.48% | 26 |
|
|
2025
Q3 | $3M | Sell |
78,957
-6,690
| -8% | -$249K | 0.55% | 25 |
|
|
2025
Q2 | $3.2M | Sell |
85,647
-426
| -0.5% | -$15K | 0.65% | 23 |
|
|
2025
Q1 | $2.87M | Sell |
86,073
-1,707
| -2% | -$58K | 0.67% | 23 |
|
|
2024
Q4 | $2.83M | Sell |
87,780
-4,626
| -5% | -$157K | 0.68% | 24 |
|
|
2024
Q3 | $3.32M | Sell |
92,406
-5,391
| -6% | -$186K | 0.8% | 20 |
|
|
2024
Q2 | $3.33M | Sell |
97,797
-4,779
| -5% | -$163K | 0.87% | 19 |
|
|
2024
Q1 | $3.55M | Sell |
102,576
-15,165
| -13% | -$503K | 0.96% | 19 |
|
|
2023
Q4 | $3.8M | Sell |
117,741
-12,855
| -10% | -$384K | 1.11% | 18 |
|
|
2023
Q3 | $3.76M | Buy |
130,596
+9,855
| +8% | +$303K | 1.91% | 12 |
|
|
2023
Q2 | $3.84M | Buy |
120,741
+5,877
| +5% | +$186K | 1.87% | 10 |
|
|
2023
Q1 | $3.59M | Buy |
114,864
+65,946
| +135% | +$1.98M | 1.9% | 12 |
|
|
2022
Q4 | $1.37M | Buy |
48,918
+2,790
| +6% | +$75.2K | 0.55% | 36 |
|
|
2022
Q3 | $1.12M | Buy |
46,128
+6,231
| +16% | +$169K | 0.63% | 27 |
|
|
2022
Q2 | $1.07M | Sell |
39,897
-351
| -0.9% | -$10.2K | 0.58% | 28 |
|
|
2022
Q1 | $1.29M | Sell |
40,248
-2,211
| -5% | -$72.5K | 0.63% | 29 |
|
|
2021
Q4 | $1.56M | Sell |
42,459
-30
| -0.1% | -$1.1K | 0.65% | 34 |
|
|
2021
Q3 | $1.51M | Sell |
42,489
-747
| -2% | -$27.4K | 0.66% | 32 |
|
|
2021
Q2 | $1.55M | Sell |
43,236
-7,221
| -14% | -$256K | 0.66% | 32 |
|
|
2021
Q1 | $1.69M | Sell |
50,457
-4,302
| -8% | -$146K | 0.75% | 31 |
|
|
2020
Q4 | $1.84M | Sell |
54,759
-4,041
| -7% | -$127K | 0.96% | 20 |
|
|
2020
Q3 | $1.76M | Sell |
58,800
-3,084
| -5% | -$91.1K | 1.02% | 20 |
|
|
2020
Q2 | $1.71M | Sell |
61,884
-11,637
| -16% | -$303K | 0.93% | 20 |
|
|
2020
Q1 | $1.74M | Sell |
73,521
-4,026
| -5% | -$109K | 1.2% | 14 |
|
|
2019
Q4 | $2.24M | Sell |
77,547
-435
| -0.6% | -$12.1K | 1.23% | 11 |
|
|
2019
Q3 | $2.09M | Buy |
77,982
+11,364
| +17% | +$303K | 1.27% | 13 |
|
|
2019
Q2 | $1.79M | Sell |
66,618
-5,016
| -7% | -$132K | 1.1% | 16 |
|
|
2019
Q1 | $1.85M | Sell |
71,634
-9,807
| -12% | -$243K | 1.16% | 18 |
|
|
2018
Q4 | $1.88M | Buy |
81,441
+348
| +0.4% | +$8.45K | 1.24% | 17 |
|
|
2018
Q3 | $2.16M | Sell |
81,093
-495
| -0.6% | -$13.2K | 1.43% | 13 |
|
|
2018
Q2 | $2.14M | Buy |
81,588
+8,580
| +12% | +$232K | 1.64% | 12 |
|
|
2018
Q1 | $1.96M | Sell |
73,008
-5,373
| -7% | -$146K | 1.73% | 11 |
|
|
2017
Q4 | $2.11M | Buy |
78,381
+2,793
| +4% | +$73.8K | 1.56% | 11 |
|
|
2017
Q3 | $1.95M | Buy |
75,588
+4,092
| +6% | +$103K | 1.57% | 11 |
|
|
2017
Q2 | $1.76M | Buy |
71,496
+141
| +0.2% | +$3.43K | 1.4% | 13 |
|
|
2017
Q1 | $1.65M | Buy |
71,355
+16,038
| +29% | +$358K | 1.28% | 13 |
|
|
2016
Q4 | $1.17M | Sell |
55,317
-125,484
| -69% | -$2.7M | 0.94% | 22 |
|
|
2016
Q3 | $4.12M | Sell |
180,801
-7,311
| -4% | -$164K | 3.35% | 9 |
|
|
2016
Q2 | $4.1M | Sell |
188,112
-3,102
| -2% | -$68.4K | 3.47% | 9 |
|
|
2016
Q1 | $4.2M | Buy |
191,214
+16,200
| +9% | +$342K | 4.02% | 6 |
|
|
2015
Q4 | $3.92M | Buy |
175,014
+130,806
| +296% | +$2.95M | 4.02% | 5 |
|
|
2015
Q3 | $940K | Buy |
44,208
+15,672
| +55% | +$356K | 1.18% | 21 |
|
|
2015
Q2 | $665K | Buy |
+28,536
| New | +$691K | 0.85% | 31 |
|
Other funds holding EFG
Affiance Financial's EFG Position: Q3 2026 in Review
Affiance Financial held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q3 2026 at 71,067 shares worth $2.84M. The position accounts for 0.4% of the portfolio, ranked #30.
Affiance Financial first reported a position in EFG in Q2 2015 and has held it in 46 quarters since. The position peaked at $4.2M in Q1 2016. 954 funds tracked by Wall St. Rank hold EFG as of Q3 2026.
- Affiance Financial held 71,067 shares of iShares MSCI EAFE Growth ETF worth $2.84M as of Q3 2026.
- Affiance Financial left its iShares MSCI EAFE Growth ETF share count unchanged in Q3 2026.
- iShares MSCI EAFE Growth ETF made up 0.4% of Affiance Financial's portfolio in Q3 2026, its #30 holding.
- Affiance Financial first reported a position in iShares MSCI EAFE Growth ETF in Q2 2015 and has held it in 46 quarters since.
- Affiance Financial's iShares MSCI EAFE Growth ETF position peaked at $4.2M in Q1 2016.
- 954 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2026.
Based on Affiance Financial's 13F filing for Q3 2026, filed 15 Oct 2026.