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Austin Private Wealth’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Austin Private Wealth’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
2025
Q4 		$5.71M Sell
50,154
-35,047
-41% -$4.02M 0.42% 46
2025
Q3 		$9.7M Sell
85,201
-201,709
-70% -$22.5M 0.74% 36
2025
Q2 		$32.1M Sell
286,910
-37,331
-12% -$3.94M 2.53% 9
2025
Q1 		$32.4M Sell
324,241
-243,415
-43% -$24.8M 2.9% 9
2024
Q4 		$55M Buy
567,656
+90,670
+19% +$9.21M 5.09% 5
2024
Q3 		$51.3M Sell
476,986
-2,607
-0.5% -$270K 4.94% 5
2024
Q2 		$49.1M Buy
479,593
+157,264
+49% +$16.1M 5.28% 5
2024
Q1 		$33.1M Buy
322,329
+28,379
+10% +$2.83M 3.81% 7
2023
Q4 		$28.5M Sell
293,950
-70,238
-19% -$6.29M 3.6% 7
2023
Q3 		$31.4M Sell
364,188
-27,030
-7% -$2.49M 4.55% 6
2023
Q2 		$37.3M Buy
391,218
+33,107
+9% +$3.15M 5.39% 3
2023
Q1 		$33.5M Buy
358,111
+96,929
+37% +$8.72M 5.35% 4
2022
Q4 		$21.9M Sell
261,182
-5,067
-2% -$410K 3.83% 7
2022
Q3 		$19.3M Buy
266,249
+79,127
+42% +$6.45M 4.06% 6
2022
Q2 		$15.1M Buy
187,122
+34,612
+23% +$3.01M 3.33% 8
2022
Q1 		$14.7M Sell
152,510
-19,007
-11% -$1.87M 2.93% 8
2021
Q4 		$18.9M Buy
171,517
+11,408
+7% +$1.25M 3.77% 8
2021
Q3 		$17M Buy
160,109
+29,965
+23% +$3.3M 3.61% 8
2021
Q2 		$14M Buy
130,144
+10,313
+9% +$1.1M 3.22% 10
2021
Q1 		$12M Sell
119,831
-3,590
-3% -$365K 3.17% 10
2020
Q4 		$12.5M Buy
123,421
+31,776
+35% +$3.01M 3.6% 9
2020
Q3 		$8.24M Buy
91,645
+10,913
+14% +$967K 3.08% 9
2020
Q2 		$6.71M Buy
80,732
+23,777
+42% +$1.86M 2.92% 8
2020
Q1 		$4.05M Buy
56,955
+19,260
+51% +$1.56M 2.44% 8
2019
Q4 		$3.26M Buy
+37,695
New +$3.15M 1.7% 10

Other funds holding EFG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Austin Private Wealth's EFG Position: Q4 2025 in Review

Austin Private Wealth reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 41% in Q4 2025, selling an estimated $4.02M and leaving 50,154 shares worth $5.71M. The position accounts for 0.42% of the portfolio, ranked #46.

Austin Private Wealth first reported a position in EFG in Q4 2019 and has held it in 25 quarters since. The position peaked at $55M in Q4 2024. 978 funds tracked by Wall St. Rank hold EFG as of Q4 2025.

  • Austin Private Wealth held 50,154 shares of iShares MSCI EAFE Growth ETF worth $5.71M as of Q4 2025.
  • Austin Private Wealth sold 35,047 iShares MSCI EAFE Growth ETF shares in Q4 2025, an estimated $4.02M.
  • iShares MSCI EAFE Growth ETF made up 0.42% of Austin Private Wealth's portfolio in Q4 2025, its #46 holding.
  • Austin Private Wealth first reported a position in iShares MSCI EAFE Growth ETF in Q4 2019 and has held it in 25 quarters since.
  • Austin Private Wealth's iShares MSCI EAFE Growth ETF position peaked at $55M in Q4 2024.
  • 978 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.