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Aspiriant LLC’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Aspiriant LLC’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 		$515K Buy
4,137
+478
+13% +$57.6K 0.01% 242
2026
Q1 		$408K Sell
3,659
-1
-0% -$118 0.01% 243
2025
Q4 		$417K Buy
3,660
+1,772
+94% +$203K 0.01% 237
2025
Q3 		$215K Hold
1,888
– – 0.01% 289
2025
Q2 		$211K Buy
+1,888
New +$199K 0.01% 300
2024
Q4 		– Sell
-1,904
Closed -$205K – 295
2024
Q3 		$205K Buy
+1,904
New +$198K 0.01% 282
2022
Q3 		– Sell
-3,742
Closed -$301K – 268
2022
Q2 		$301K Buy
3,742
+1,573
+73% +$137K 0.01% 212
2022
Q1 		$209K Hold
2,169
– – 0.01% 262
2021
Q4 		$239K Hold
2,169
– – 0.01% 247
2021
Q3 		$231K Hold
2,169
– – 0.01% 215
2021
Q2 		$233K Hold
2,169
– – 0.01% 218
2021
Q1 		$218K Hold
2,169
– – 0.01% 195
2020
Q4 		$219K Buy
+2,169
New +$205K 0.01% 194
2020
Q2 		– Sell
-2,849
Closed -$202K – 183
2020
Q1 		$202K Buy
+2,849
New +$231K 0.02% 179
2018
Q4 		– Sell
-4,987
Closed -$400K – 231
2018
Q3 		$400K Sell
4,987
-164
-3% -$13.1K 0.03% 171
2018
Q2 		$406K Buy
+5,151
New +$417K 0.03% 179
2017
Q3 		– Sell
-3,300
Closed -$244K – 208
2017
Q2 		$244K Hold
3,300
– – 0.02% 187
2017
Q1 		$229K Sell
3,300
-1,185
-26% -$79.4K 0.02% 193
2016
Q4 		$286K Sell
4,485
-2,824
-39% -$182K 0.03% 163
2016
Q3 		$500K Sell
7,309
-5,121
-41% -$346K 0.05% 138
2016
Q2 		$813K Sell
12,430
-21,371
-63% -$1.41M 0.08% 114
2016
Q1 		$2.22M Sell
33,801
-455,073
-93% -$28.8M 0.21% 67
2015
Q4 		$32.8M Buy
488,874
+96,267
+25% +$6.52M 3.61% 12
2015
Q3 		$25.1M Buy
392,607
+336,450
+599% +$22.9M 2.08% 15
2015
Q2 		$3.92M Buy
56,157
+5,552
+11% +$403K 0.38% 23
2015
Q1 		$3.55M Sell
50,605
-96,809
-66% -$6.62M 0.46% 20
2014
Q4 		$9.7M Buy
+147,414
New +$9.88M 1.3% 13

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

Aspiriant LLC's EFG Position: Q2 2026 in Review

Aspiriant LLC increased its iShares MSCI EAFE Growth ETF (EFG) stake by 13% in Q2 2026, buying an estimated $57.6K and bringing the position to 4,137 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #242.

Aspiriant LLC first reported a position in EFG in Q4 2014 and has held it in 27 quarters since. The position peaked at $32.8M in Q4 2015. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Aspiriant LLC held 4,137 shares of iShares MSCI EAFE Growth ETF worth $515K as of Q2 2026.
  • Aspiriant LLC bought 478 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $57.6K.
  • iShares MSCI EAFE Growth ETF made up 0.01% of Aspiriant LLC's portfolio in Q2 2026, its #242 holding.
  • Aspiriant LLC first reported a position in iShares MSCI EAFE Growth ETF in Q4 2014 and has held it in 27 quarters since.
  • Aspiriant LLC's iShares MSCI EAFE Growth ETF position peaked at $32.8M in Q4 2015.
  • 1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Aspiriant LLC's 13F filing for Q2 2026, filed 20 Jul 2026.