AF
EFG icon

Affiance Financial’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Affiance Financial’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 		$2.95M Sell
23,689
-291
-1% -$35.1K 0.42% 29
2026
Q1 		$2.67M Sell
23,980
-2,294
-9% -$270K 0.43% 29
2025
Q4 		$2.99M Sell
26,274
-45
-0.2% -$5.16K 0.48% 26
2025
Q3 		$3M Sell
26,319
-2,230
-8% -$249K 0.55% 25
2025
Q2 		$3.2M Sell
28,549
-142
-0.5% -$15K 0.65% 23
2025
Q1 		$2.87M Sell
28,691
-569
-2% -$58K 0.67% 23
2024
Q4 		$2.83M Sell
29,260
-1,542
-5% -$157K 0.68% 24
2024
Q3 		$3.32M Sell
30,802
-1,797
-6% -$186K 0.8% 20
2024
Q2 		$3.33M Sell
32,599
-1,593
-5% -$163K 0.87% 19
2024
Q1 		$3.55M Sell
34,192
-5,055
-13% -$503K 0.96% 19
2023
Q4 		$3.8M Sell
39,247
-4,285
-10% -$384K 1.11% 18
2023
Q3 		$3.76M Buy
43,532
+3,285
+8% +$303K 1.91% 12
2023
Q2 		$3.84M Buy
40,247
+1,959
+5% +$186K 1.87% 10
2023
Q1 		$3.59M Buy
38,288
+21,982
+135% +$1.98M 1.9% 12
2022
Q4 		$1.37M Buy
16,306
+930
+6% +$75.2K 0.55% 36
2022
Q3 		$1.12M Buy
15,376
+2,077
+16% +$169K 0.63% 27
2022
Q2 		$1.07M Sell
13,299
-117
-0.9% -$10.2K 0.58% 28
2022
Q1 		$1.29M Sell
13,416
-737
-5% -$72.5K 0.63% 29
2021
Q4 		$1.56M Sell
14,153
-10
-0.1% -$1.09K 0.65% 34
2021
Q3 		$1.51M Sell
14,163
-249
-2% -$27.4K 0.66% 32
2021
Q2 		$1.55M Sell
14,412
-2,407
-14% -$256K 0.66% 32
2021
Q1 		$1.69M Sell
16,819
-1,434
-8% -$146K 0.75% 31
2020
Q4 		$1.84M Sell
18,253
-1,347
-7% -$127K 0.96% 20
2020
Q3 		$1.76M Sell
19,600
-1,028
-5% -$91.1K 1.02% 20
2020
Q2 		$1.71M Sell
20,628
-3,879
-16% -$303K 0.93% 20
2020
Q1 		$1.74M Sell
24,507
-1,342
-5% -$109K 1.2% 14
2019
Q4 		$2.23M Sell
25,849
-145
-0.6% -$12.1K 1.23% 11
2019
Q3 		$2.09M Buy
25,994
+3,788
+17% +$303K 1.27% 13
2019
Q2 		$1.79M Sell
22,206
-1,672
-7% -$132K 1.1% 16
2019
Q1 		$1.85M Sell
23,878
-3,269
-12% -$243K 1.16% 18
2018
Q4 		$1.88M Buy
27,147
+116
+0.4% +$8.45K 1.24% 17
2018
Q3 		$2.16M Sell
27,031
-165
-0.6% -$13.2K 1.43% 13
2018
Q2 		$2.14M Buy
27,196
+2,860
+12% +$232K 1.64% 12
2018
Q1 		$1.96M Sell
24,336
-1,791
-7% -$146K 1.73% 11
2017
Q4 		$2.11M Buy
26,127
+931
+4% +$73.8K 1.56% 11
2017
Q3 		$1.95M Buy
25,196
+1,364
+6% +$103K 1.57% 11
2017
Q2 		$1.76M Buy
23,832
+47
+0.2% +$3.43K 1.4% 13
2017
Q1 		$1.65M Buy
23,785
+5,346
+29% +$358K 1.28% 13
2016
Q4 		$1.17M Sell
18,439
-41,828
-69% -$2.7M 0.94% 22
2016
Q3 		$4.12M Sell
60,267
-2,437
-4% -$164K 3.35% 9
2016
Q2 		$4.1M Sell
62,704
-1,034
-2% -$68.4K 3.47% 9
2016
Q1 		$4.2M Buy
63,738
+5,400
+9% +$342K 4.02% 6
2015
Q4 		$3.92M Buy
58,338
+43,602
+296% +$2.95M 4.02% 5
2015
Q3 		$940K Buy
14,736
+5,224
+55% +$356K 1.18% 21
2015
Q2 		$665K Buy
+9,512
New +$691K 0.85% 31

Other funds holding EFG

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Affiance Financial's EFG Position: Q2 2026 in Review

Affiance Financial reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 1.2% in Q2 2026, selling an estimated $35.1K and leaving 23,689 shares worth $2.95M. The position accounts for 0.42% of the portfolio, ranked #29.

Affiance Financial first reported a position in EFG in Q2 2015 and has held it in 45 quarters since. The position peaked at $4.2M in Q1 2016. 526 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Affiance Financial held 23,689 shares of iShares MSCI EAFE Growth ETF worth $2.95M as of Q2 2026.
  • Affiance Financial sold 291 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $35.1K.
  • iShares MSCI EAFE Growth ETF made up 0.42% of Affiance Financial's portfolio in Q2 2026, its #29 holding.
  • Affiance Financial first reported a position in iShares MSCI EAFE Growth ETF in Q2 2015 and has held it in 45 quarters since.
  • Affiance Financial's iShares MSCI EAFE Growth ETF position peaked at $4.2M in Q1 2016.
  • 526 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Affiance Financial's 13F filing for Q2 2026, filed 9 Jul 2026.