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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
Q2 		$13.9M Buy
111,344
+22,851
+26% +$2.76M 0.29% 78
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 $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

Ashton Thomas Private Wealth's EFG Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its iShares MSCI EAFE Growth ETF (EFG) stake by 26% in Q2 2026, buying an estimated $2.76M and bringing the position to 111,344 shares worth $13.9M. The position accounts for 0.29% of the portfolio, ranked #78.

Ashton Thomas Private Wealth first reported a position in EFG in Q4 2020 and has held it in 20 quarters since. 1,060 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Ashton Thomas Private Wealth held 111,344 shares of iShares MSCI EAFE Growth ETF worth $13.9M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 22,851 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $2.76M.
  • iShares MSCI EAFE Growth ETF made up 0.29% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #78 holding.
  • Ashton Thomas Private Wealth first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and has held it in 20 quarters since.
  • 1,060 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.