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 Q2	$42.3K	Buy	340 +227	+201%	+$27.4K	﹤0.01%	524
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 $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

Asset Dedication LLC's EFG Position: Q2 2026 in Review

Asset Dedication LLC increased its iShares MSCI EAFE Growth ETF (EFG) stake by 201% in Q2 2026, buying an estimated $27.4K and bringing the position to 340 shares worth $42.3K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Asset Dedication LLC first reported a position in EFG in Q4 2015 and has held it in 28 quarters since. 1,060 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Asset Dedication LLC held 340 shares of iShares MSCI EAFE Growth ETF worth $42.3K as of Q2 2026.
Asset Dedication LLC bought 227 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $27.4K.
iShares MSCI EAFE Growth ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #524 holding.
Asset Dedication LLC first reported a position in iShares MSCI EAFE Growth ETF in Q4 2015 and has held it in 28 quarters since.
1,060 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.