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

Asset Dedication 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 Q1	$12.6K	Buy	+113	New	+$13.3K	﹤0.01%	727
2025 Q4	–	Sell	-23	Closed	-$2.62K	–	1138
2025 Q3	$2.62K	Sell	23 -351	-94%	-$39.1K	﹤0.01%	995
2025 Q2	$41.9K	Buy	374 +351	+1,526%	+$37K	﹤0.01%	554
2025 Q1	$2.3K	Buy	+23	New	+$2.35K	﹤0.01%	950
2024 Q4	–	Sell	-203	Closed	-$21.9K	–	1116
2024 Q3	$21.9K	Buy	203 +37	+22%	+$3.84K	﹤0.01%	671
2024 Q2	$17K	Hold	166	–	–	﹤0.01%	716
2024 Q1	$17K	Hold	166	–	–	﹤0.01%	611
2023 Q4	$16K	Hold	166	–	–	﹤0.01%	612
2023 Q3	$14K	Buy	+166	New	+$15.3K	﹤0.01%	625
2022 Q2	–	Sell	-110	Closed	-$11K	–	621
2022 Q1	$11K	Hold	110	–	–	﹤0.01%	638
2021 Q4	$12K	Hold	110	–	–	﹤0.01%	619
2021 Q3	$12K	Hold	110	–	–	﹤0.01%	653
2021 Q2	$12K	Hold	110	–	–	﹤0.01%	593
2021 Q1	$11K	Hold	110	–	–	﹤0.01%	496
2020 Q4	$11K	Hold	110	–	–	﹤0.01%	539
2020 Q3	$10K	Hold	110	–	–	﹤0.01%	524
2020 Q2	$9K	Hold	110	–	–	﹤0.01%	465
2020 Q1	$8K	Hold	110	–	–	﹤0.01%	479
2019 Q4	$10K	Hold	110	–	–	﹤0.01%	464
2019 Q3	$9K	Hold	110	–	–	﹤0.01%	453
2019 Q2	$9K	Hold	110	–	–	﹤0.01%	433
2019 Q1	$9K	Hold	110	–	–	﹤0.01%	459
2018 Q4	$8K	Hold	110	–	–	﹤0.01%	445
2018 Q3	$9K	Hold	110	–	–	﹤0.01%	453
2018 Q2	$9K	Hold	110	–	–	﹤0.01%	455
2018 Q1	$9K	Buy	+110	New	+$8.98K	﹤0.01%	386
2016 Q1	–	Sell	-384	Closed	-$26K	–	469
2015 Q4	$26K	Buy	+384	New	+$26K	0.02%	292

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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 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 Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Asset Dedication LLC's EFG Position: Q1 2026 in Review

Asset Dedication LLC opened a new position in iShares MSCI EAFE Growth ETF (EFG) in Q1 2026: 113 shares worth $12.6K. The stake represents ﹤0.01% of the portfolio and ranks #727 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in EFG as recently as Q3 2025.

Asset Dedication LLC first reported a position in EFG in Q4 2015 and has held it in 27 quarters since. The position peaked at $41.9K in Q2 2025. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

Asset Dedication LLC held 113 shares of iShares MSCI EAFE Growth ETF worth $12.6K as of Q1 2026.
iShares MSCI EAFE Growth ETF was a new Asset Dedication LLC position in Q1 2026.
iShares MSCI EAFE Growth ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #727 holding.
Asset Dedication LLC first reported a position in iShares MSCI EAFE Growth ETF in Q4 2015 and has held it in 27 quarters since.
Asset Dedication LLC's iShares MSCI EAFE Growth ETF position peaked at $41.9K in Q2 2025.
1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.