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

Ashton Thomas Securities’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	–	Sell	-1,100	Closed	-$123K	–	401
2026 Q1	$123K	Buy	+1,100	New	+$129K	0.02%	370
2025 Q4	–	Sell	-1,005	Closed	-$114K	–	318
2025 Q3	$114K	Buy	+1,005	New	+$112K	0.02%	330
2024 Q4	–	Sell	-49,132	Closed	-$5.29M	–	502
2024 Q3	$5.29M	Sell	49,132 -7,646	-13%	-$793K	1.03%	20
2024 Q2	$5.88M	Buy	+56,778	New	+$5.8M	1.42%	14

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Ashton Thomas Securities's EFG Position: Q2 2026 in Review

Ashton Thomas Securities sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2026, closing a stake of 1,100 shares — an estimated $123K sold.

Ashton Thomas Securities first reported a position in EFG in Q2 2024 and held it in 4 quarters. The position peaked at $5.88M in Q2 2024. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Ashton Thomas Securities reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2026 after selling out during the quarter.
Ashton Thomas Securities sold 1,100 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $123K.
Ashton Thomas Securities first reported a position in iShares MSCI EAFE Growth ETF in Q2 2024 and held it in 4 quarters.
Ashton Thomas Securities's iShares MSCI EAFE Growth ETF position peaked at $5.88M in Q2 2024.
1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.