Arete Wealth Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Arete Wealth Advisors’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	$7.54M	Sell	60,581 -326	-0.5%	-$39.3K	0.5%	55
2026 Q1	$6.78M	Sell	60,907 -531	-0.9%	-$62.4K	0.51%	49
2025 Q4	$7M	Buy	61,438 +1,879	+3%	+$215K	0.49%	56
2025 Q3	$6.78M	Buy	59,559 +2,139	+4%	+$238K	0.42%	53
2025 Q2	$6.43M	Buy	57,420 +11,423	+25%	+$1.2M	0.46%	50
2025 Q1	$4.6M	Buy	45,997 +3,761	+9%	+$383K	0.35%	62
2024 Q4	$4.1M	Buy	42,236 +3,312	+9%	+$337K	0.3%	70
2024 Q3	$4.18M	Buy	38,924 +8,859	+29%	+$919K	0.36%	62
2024 Q2	$3.07M	Buy	30,065 +9,717	+48%	+$993K	0.25%	79
2024 Q1	$2.11M	Sell	20,348 -1,195	-6%	-$119K	0.2%	123
2023 Q4	$2.09M	Buy	21,543 +11,129	+107%	+$997K	0.16%	131
2023 Q3	$899K	Sell	10,414 -19,445	-65%	-$1.79M	0.16%	146
2023 Q2	$2.85M	Sell	29,859 -1,112	-4%	-$106K	0.25%	89
2023 Q1	$2.9M	Sell	30,971 -1,846	-6%	-$166K	0.24%	89
2022 Q4	$2.75M	Buy	32,817 +1,235	+4%	+$99.8K	0.24%	86
2022 Q3	$2.29M	Buy	31,582 +7,622	+32%	+$622K	0.22%	90
2022 Q2	$1.93M	Sell	23,960 -1,637	-6%	-$142K	0.2%	99
2022 Q1	$2.46M	Sell	25,597 -2,709	-10%	-$266K	0.21%	96
2021 Q4	$3.13M	Buy	28,306 +1,344	+5%	+$147K	0.27%	76
2021 Q3	$2.87M	Buy	26,962 +2,206	+9%	+$243K	0.32%	67
2021 Q2	$1.4M	Buy	24,756 +9,231	+59%	+$981K	0.2%	98
2021 Q1	$1.56M	Buy	15,525 +12,021	+343%	+$1.22M	0.2%	109
2020 Q4	$356K	Sell	3,504 -356	-9%	-$33.7K	0.05%	283
2020 Q3	$349K	Buy	3,860 +13	+0.3%	+$1.15K	0.05%	268
2020 Q2	$320K	Buy	+3,847	New	+$300K	0.06%	282
2018 Q4	–	Sell	-7,868	Closed	-$630K	–	378
2018 Q3	$630K	Sell	7,868 -190	-2%	-$15.1K	0.14%	162
2018 Q2	$635K	Buy	8,058 +3,890	+93%	+$315K	0.15%	161
2018 Q1	$335K	Sell	4,168 -474	-10%	-$38.7K	0.11%	219
2017 Q4	$375K	Buy	4,642 +1,833	+65%	+$145K	0.12%	204
2017 Q3	$217K	Buy	+2,809	New	+$213K	0.09%	237

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Arete Wealth Advisors's EFG Position: Q2 2026 in Review

Arete Wealth Advisors reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 0.54% in Q2 2026, selling an estimated $39.3K and leaving 60,581 shares worth $7.54M. The position accounts for 0.5% of the portfolio, ranked #55.

Arete Wealth Advisors first reported a position in EFG in Q3 2017 and has held it in 30 quarters since. 1,060 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Arete Wealth Advisors held 60,581 shares of iShares MSCI EAFE Growth ETF worth $7.54M as of Q2 2026.
Arete Wealth Advisors sold 326 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $39.3K.
iShares MSCI EAFE Growth ETF made up 0.5% of Arete Wealth Advisors's portfolio in Q2 2026, its #55 holding.
Arete Wealth Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q3 2017 and has held it in 30 quarters since.
1,060 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.