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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
Q1 		$6.78M Sell
60,907
-532
-0.9% -$62.6K 0.51% 49
2025
Q4 		$7M Buy
61,439
+1,880
+3% +$216K 0.43% 54
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 		$2.75B 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
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 $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

Arete Wealth Advisors's EFG Position: Q1 2026 in Review

Arete Wealth Advisors reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 0.87% in Q1 2026, selling an estimated $62.6K and leaving 60,907 shares worth $6.78M. The position accounts for 0.51% of the portfolio, ranked #49.

Arete Wealth Advisors first reported a position in EFG in Q3 2017 and has held it in 29 quarters since. The position peaked at $2.75B in Q4 2022. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • Arete Wealth Advisors held 60,907 shares of iShares MSCI EAFE Growth ETF worth $6.78M as of Q1 2026.
  • Arete Wealth Advisors sold 532 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $62.6K.
  • iShares MSCI EAFE Growth ETF made up 0.51% of Arete Wealth Advisors's portfolio in Q1 2026, its #49 holding.
  • Arete Wealth Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q3 2017 and has held it in 29 quarters since.
  • Arete Wealth Advisors's iShares MSCI EAFE Growth ETF position peaked at $2.75B in Q4 2022.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.