AG
EFG icon

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
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 $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 $12.8B AUM 19.38% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Ascent Group's EFG Position: Q1 2026 in Review

Ascent Group reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 18% in Q1 2026, selling an estimated $930K and leaving 34,837 shares worth $3.88M. The position accounts for 0.13% of the portfolio, ranked #151.

Ascent Group first reported a position in EFG in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.72M in Q1 2025. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • Ascent Group held 34,837 shares of iShares MSCI EAFE Growth ETF worth $3.88M as of Q1 2026.
  • Ascent Group sold 7,906 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $930K.
  • iShares MSCI EAFE Growth ETF made up 0.13% of Ascent Group's portfolio in Q1 2026, its #151 holding.
  • Ascent Group first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's iShares MSCI EAFE Growth ETF position peaked at $5.72M in Q1 2025.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.