Athena Investment Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Athena Investment Management’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	$514K	Hold	4,619	–	–	0.27%	89
2025 Q4	$526K	Hold	4,619	–	–	0.27%	87
2025 Q3	$526K	Hold	4,619	–	–	0.27%	88
2025 Q2	$517K	Hold	4,619	–	–	0.29%	85
2025 Q1	$462K	Buy	4,619 +91	+2%	+$9.28K	0.28%	83
2024 Q4	$438K	Sell	4,528 -9	-0.2%	-$915	0.25%	92
2024 Q3	$488K	Hold	4,537	–	–	0.28%	84
2024 Q2	$464K	Buy	4,537 +100	+2%	+$10.2K	0.28%	80
2024 Q1	$461K	Buy	4,437 +100	+2%	+$9.96K	0.28%	83
2023 Q4	$420K	Hold	4,337	–	–	0.27%	89
2023 Q3	$374K	Hold	4,337	–	–	0.27%	91
2023 Q2	$414K	Hold	4,337	–	–	0.28%	83
2023 Q1	$406K	Hold	4,337	–	–	0.29%	81
2022 Q4	$363K	Hold	4,337	–	–	0.27%	94
2022 Q3	$315K	Hold	4,337	–	–	0.26%	90
2022 Q2	$349K	Buy	+4,337	New	+$377K	0.28%	91

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

Athena Investment Management's EFG Position: Q1 2026 in Review

Athena Investment Management held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q1 2026 at 4,619 shares worth $514K. The position accounts for 0.27% of the portfolio, ranked #89.

Athena Investment Management first reported a position in EFG in Q2 2022 and has held it in 16 quarters since. The position peaked at $526K in Q4 2025. 1,010 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

Athena Investment Management held 4,619 shares of iShares MSCI EAFE Growth ETF worth $514K as of Q1 2026.
Athena Investment Management left its iShares MSCI EAFE Growth ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Growth ETF made up 0.27% of Athena Investment Management's portfolio in Q1 2026, its #89 holding.
Athena Investment Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2022 and has held it in 16 quarters since.
Athena Investment Management's iShares MSCI EAFE Growth ETF position peaked at $526K in Q4 2025.
1,010 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.