AWM
EFG icon

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

Alterna 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
Q2 		$1.4M Buy
11,254
+4,059
+56% +$489K 0.8% 36
2026
Q1 		$801K Buy
7,195
+5,249
+270% +$617K 0.61% 45
2025
Q4 		$222K Sell
1,946
-50
-3% -$5.73K 0.18% 94
2025
Q3 		$227K Sell
1,996
-2,868
-59% -$320K 0.19% 89
2025
Q2 		$545K Sell
4,864
-464
-9% -$48.9K 0.44% 58
2025
Q1 		$533K Sell
5,328
-2,638
-33% -$269K 0.4% 54
2024
Q4 		$771K Buy
7,966
+1,647
+26% +$167K 0.65% 40
2024
Q3 		$680K Sell
6,319
-1,521
-19% -$158K 0.61% 43
2024
Q2 		$802K Buy
7,840
+2,788
+55% +$285K 0.7% 40
2024
Q1 		$524K Sell
5,052
-1,350
-21% -$134K 0.42% 51
2023
Q4 		$620K Sell
6,402
-1,199
-16% -$107K 0.75% 38
2023
Q3 		$656K Sell
7,601
-1,940
-20% -$179K 0.84% 38
2023
Q2 		$910K Buy
9,541
+1,943
+26% +$185K 1.05% 28
2023
Q1 		$712K Buy
7,598
+1,541
+25% +$139K 0.89% 31
2022
Q4 		$511K Buy
6,057
+689
+13% +$55.7K 0.57% 40
2022
Q3 		$390K Buy
5,368
+1,445
+37% +$118K 0.46% 47
2022
Q2 		$316K Sell
3,923
-80
-2% -$6.95K 0.32% 58
2022
Q1 		$385K Sell
4,003
-1,850
-32% -$182K 0.32% 57
2021
Q4 		$646K Buy
+5,853
New +$641K 0.54% 45
2020
Q4 		$232K Buy
2,296
+29
+1% +$2.74K 0.29% 68
2020
Q3 		$204K Buy
+2,267
New +$201K 0.3% 68

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

Alterna Wealth Management's EFG Position: Q2 2026 in Review

Alterna Wealth Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 56% in Q2 2026, buying an estimated $489K and bringing the position to 11,254 shares worth $1.4M. The position accounts for 0.8% of the portfolio, ranked #36.

Alterna Wealth Management first reported a position in EFG in Q3 2020 and has held it in 21 quarters since. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Alterna Wealth Management held 11,254 shares of iShares MSCI EAFE Growth ETF worth $1.4M as of Q2 2026.
  • Alterna Wealth Management bought 4,059 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $489K.
  • iShares MSCI EAFE Growth ETF made up 0.8% of Alterna Wealth Management's portfolio in Q2 2026, its #36 holding.
  • Alterna Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q3 2020 and has held it in 21 quarters since.
  • 1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Alterna Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.