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Ascent Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Ascent Group’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 		$4.09M Sell
32,906
-1,931
-6% -$233K 0.12% 162
2026
Q1 		$3.88M Sell
34,837
-7,906
-18% -$930K 0.13% 151
2025
Q4 		$4.87M Sell
42,743
-1,571
-4% -$180K 0.17% 122
2025
Q3 		$5.05M Sell
44,314
-5,466
-11% -$609K 0.18% 119
2025
Q2 		$5.58M Sell
49,780
-7,412
-13% -$782K 0.22% 95
2025
Q1 		$5.72M Buy
57,192
+39,746
+228% +$4.05M 0.25% 87
2024
Q4 		$1.69M Sell
17,446
-4,727
-21% -$480K 0.13% 197
2024
Q3 		$2.39M Sell
22,173
-2,057
-8% -$213K 0.18% 148
2024
Q2 		$2.48M Buy
24,230
+3,395
+16% +$347K 0.2% 138
2024
Q1 		$2.16M Sell
20,835
-4
-0% -$398 0.19% 158
2023
Q4 		$2.06M Buy
20,839
+1,116
+6% +$100K 0.2% 146
2023
Q3 		$1.73M Sell
19,723
-25,066
-56% -$2.31M 0.19% 158
2023
Q2 		$4.2M Buy
44,789
+21,178
+90% +$2.01M 0.46% 42
2023
Q1 		$2.21M Buy
23,611
+4,586
+24% +$412K 0.24% 120
2022
Q4 		$1.59M Buy
19,025
+1,149
+6% +$92.9K 0.19% 165
2022
Q3 		$1.36M Buy
17,876
+8,638
+94% +$705K 0.17% 166
2022
Q2 		$804K Buy
9,238
+1,349
+17% +$117K 0.1% 235
2022
Q1 		$759K Buy
7,889
+1,253
+19% +$123K 0.09% 251
2021
Q4 		$672K Buy
+6,636
New +$727K 0.09% 254

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

Ascent Group's EFG Position: Q2 2026 in Review

Ascent Group reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 5.5% in Q2 2026, selling an estimated $233K and leaving 32,906 shares worth $4.09M. The position accounts for 0.12% of the portfolio, ranked #162.

Ascent Group first reported a position in EFG in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.72M in Q1 2025. 1,060 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Ascent Group held 32,906 shares of iShares MSCI EAFE Growth ETF worth $4.09M as of Q2 2026.
  • Ascent Group sold 1,931 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $233K.
  • iShares MSCI EAFE Growth ETF made up 0.12% of Ascent Group's portfolio in Q2 2026, its #162 holding.
  • Ascent Group first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's iShares MSCI EAFE Growth ETF position peaked at $5.72M in Q1 2025.
  • 1,060 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.