AWE
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Avidian Wealth Enterprises’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Avidian Wealth Enterprises’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 		$1.96M Buy
15,733
+2,660
+20% +$321K 0.05% 213
2026
Q1 		$1.46M Buy
13,073
+7,553
+137% +$888K 0.05% 234
2025
Q4 		$629K Sell
5,520
-2,621
-32% -$300K 0.02% 324
2025
Q3 		$927K Sell
8,141
-11,333
-58% -$1.26M 0.03% 237
2025
Q2 		$2.18M Sell
19,474
-175
-0.9% -$18.5K 0.09% 122
2025
Q1 		$1.96M Sell
19,649
-15,082
-43% -$1.54M 0.09% 127
2024
Q4 		$3.36M Buy
34,731
+6,054
+21% +$615K 0.15% 89
2024
Q3 		$3.09M Sell
28,677
-3,622
-11% -$376K 0.14% 90
2024
Q2 		$3.3M Buy
32,299
+7,541
+30% +$771K 0.14% 85
2024
Q1 		$2.57M Sell
24,758
-1,277
-5% -$127K 0.12% 95
2023
Q4 		$2.52M Sell
26,035
-61,560
-70% -$5.52M 0.16% 92
2023
Q3 		$7.56M Sell
87,595
-3,020
-3% -$278K 0.53% 40
2023
Q2 		$8.65M Buy
90,615
+3,451
+4% +$328K 0.57% 39
2023
Q1 		$8.17M Buy
87,164
+56,916
+188% +$5.12M 0.45% 54
2022
Q4 		$2.53M Sell
30,248
-1,863
-6% -$151K 0.17% 105
2022
Q3 		$2.33M Buy
32,111
+5,371
+20% +$438K 0.17% 86
2022
Q2 		$2.15M Buy
26,740
+2,616
+11% +$227K 0.15% 102
2022
Q1 		$2.32M Sell
24,124
-8,777
-27% -$863K 0.14% 110
2021
Q4 		$3.63M Buy
32,901
+20,095
+157% +$2.2M 0.23% 81
2021
Q3 		$1.36M Buy
12,806
+1,707
+15% +$188K 0.1% 108
2021
Q2 		$1.19M Sell
11,099
-910
-8% -$96.7K 0.09% 117
2021
Q1 		$1.21M Sell
12,009
-1,851
-13% -$188K 0.1% 111
2020
Q4 		$1.4M Sell
13,860
-988
-7% -$93.5K 0.13% 94
2020
Q3 		$1.33M Buy
14,848
+2,631
+22% +$233K 0.15% 87
2020
Q2 		$1.01M Buy
+12,217
New +$954K 0.14% 89

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

Avidian Wealth Enterprises's EFG Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its iShares MSCI EAFE Growth ETF (EFG) stake by 20% in Q2 2026, buying an estimated $321K and bringing the position to 15,733 shares worth $1.96M. The position accounts for 0.05% of the portfolio, ranked #213.

Avidian Wealth Enterprises first reported a position in EFG in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.65M in Q2 2023. 1,059 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Avidian Wealth Enterprises held 15,733 shares of iShares MSCI EAFE Growth ETF worth $1.96M as of Q2 2026.
  • Avidian Wealth Enterprises bought 2,660 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $321K.
  • iShares MSCI EAFE Growth ETF made up 0.05% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #213 holding.
  • Avidian Wealth Enterprises first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • Avidian Wealth Enterprises's iShares MSCI EAFE Growth ETF position peaked at $8.65M in Q2 2023.
  • 1,059 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.