ATPW
EFG icon

Ashton Thomas Private Wealth’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Ashton Thomas Private Wealth’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 		$9.86M Sell
88,493
-3,031
-3% -$356K 0.23% 91
2025
Q4 		$10.4M Sell
91,524
-22,972
-20% -$2.63M 0.25% 86
2025
Q3 		$13M Buy
114,496
+39,575
+53% +$4.41M 0.34% 66
2025
Q2 		$8.39M Buy
74,921
+2,235
+3% +$236K 0.3% 77
2025
Q1 		$7.27M Sell
72,686
-22,449
-24% -$2.29M 0.28% 88
2024
Q4 		$9.21M Buy
95,135
+87,837
+1,204% +$8.93M 0.36% 67
2024
Q3 		$786K Sell
7,298
-116
-2% -$12K 0.04% 360
2024
Q2 		$758K Buy
7,414
+896
+14% +$91.6K 0.04% 348
2024
Q1 		$677K Buy
6,518
+73
+1% +$7.27K 0.04% 365
2023
Q4 		$624K Sell
6,445
-534
-8% -$47.9K 0.04% 374
2023
Q3 		$602K Sell
6,979
-233
-3% -$21.5K 0.04% 371
2023
Q2 		$688K Buy
7,212
+604
+9% +$57.5K 0.05% 346
2023
Q1 		$619K Buy
6,608
+573
+9% +$51.5K 0.05% 328
2022
Q4 		$505K Buy
6,035
+923
+18% +$74.6K 0.05% 343
2022
Q3 		$371K Buy
5,112
+41
+0.8% +$3.34K 0.04% 359
2022
Q2 		$408K Sell
5,071
-87
-2% -$7.55K 0.04% 337
2022
Q1 		$497K Buy
5,158
+2,389
+86% +$235K 0.04% 344
2021
Q4 		$305K Buy
+2,769
New +$303K 0.03% 390
2021
Q1 		– Sell
-6,151
Closed -$621K – 303
2020
Q4 		$621K Buy
+6,151
New +$582K 0.12% 209

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

Ashton Thomas Private Wealth's EFG Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 3.3% in Q1 2026, selling an estimated $356K and leaving 88,493 shares worth $9.86M. The position accounts for 0.23% of the portfolio, ranked #91.

Ashton Thomas Private Wealth first reported a position in EFG in Q4 2020 and has held it in 19 quarters since. The position peaked at $13M in Q3 2025. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • Ashton Thomas Private Wealth held 88,493 shares of iShares MSCI EAFE Growth ETF worth $9.86M as of Q1 2026.
  • Ashton Thomas Private Wealth sold 3,031 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $356K.
  • iShares MSCI EAFE Growth ETF made up 0.23% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #91 holding.
  • Ashton Thomas Private Wealth first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and has held it in 19 quarters since.
  • Ashton Thomas Private Wealth's iShares MSCI EAFE Growth ETF position peaked at $13M in Q3 2025.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.