AWM
EFG icon

Avior Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Avior Wealth 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
Q2 		$12.1M Buy
97,585
+4,861
+5% +$586K 0.32% 68
2026
Q1 		$10.3M Buy
92,724
+1,234
+1% +$145K 0.29% 79
2025
Q4 		$10.4M Buy
91,490
+438
+0.5% +$50.2K 0.32% 67
2025
Q3 		$10.4M Buy
91,052
+2,650
+3% +$295K 0.33% 64
2025
Q2 		$9.9M Buy
88,402
+1,190
+1% +$126K 0.34% 62
2025
Q1 		$8.72M Sell
87,212
-764
-0.9% -$77.9K 0.33% 63
2024
Q4 		$8.52M Buy
87,976
+87,020
+9,103% +$8.84M 0.31% 66
2024
Q3 		$103K Sell
956
-165
-15% -$17.1K ﹤0.01% 883
2024
Q2 		$115K Sell
1,121
-61
-5% -$6.24K ﹤0.01% 821
2024
Q1 		$123K Buy
1,182
+680
+135% +$67.7K 0.01% 879
2023
Q4 		$48.7K Sell
502
-177
-26% -$15.9K ﹤0.01% 733
2023
Q3 		$58.6K Sell
679
-377
-36% -$34.8K ﹤0.01% 734
2023
Q2 		$101K Sell
1,056
-292
-22% -$27.8K 0.01% 626
2023
Q1 		$126K Buy
1,348
+714
+113% +$64.2K 0.01% 597
2022
Q4 		$53.1K Sell
634
-1,049
-62% -$84.8K ﹤0.01% 617
2022
Q3 		$122K Buy
1,683
+1,321
+365% +$108K 0.01% 506
2022
Q2 		$29K Sell
362
-30
-8% -$2.6K ﹤0.01% 637
2022
Q1 		$37K Sell
392
-519
-57% -$51K ﹤0.01% 635
2021
Q4 		$100K Sell
911
-323
-26% -$35.4K 0.01% 499
2021
Q3 		$131K Sell
1,234
-193
-14% -$21.2K 0.01% 460
2021
Q2 		$153K Sell
1,427
-90
-6% -$9.56K 0.02% 427
2021
Q1 		$152K Buy
1,517
+1,423
+1,514% +$145K 0.02% 422
2020
Q4 		$9K Sell
94
-171
-65% -$16.2K ﹤0.01% 720
2020
Q3 		$23K Sell
265
-177
-40% -$15.7K ﹤0.01% 582
2020
Q2 		$36K Buy
+442
New +$34.5K 0.01% 515
2018
Q3 		– Sell
-78
Closed -$6K – 741
2018
Q2 		$6K Buy
78
+1
+1% +$81 ﹤0.01% 630
2018
Q1 		$6K Buy
+77
New +$6.29K ﹤0.01% 618

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

Avior Wealth Management's EFG Position: Q2 2026 in Review

Avior Wealth Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 5.2% in Q2 2026, buying an estimated $586K and bringing the position to 97,585 shares worth $12.1M. The position accounts for 0.32% of the portfolio, ranked #68.

Avior Wealth Management first reported a position in EFG in Q1 2018 and has held it in 27 quarters since. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Avior Wealth Management held 97,585 shares of iShares MSCI EAFE Growth ETF worth $12.1M as of Q2 2026.
  • Avior Wealth Management bought 4,861 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $586K.
  • iShares MSCI EAFE Growth ETF made up 0.32% of Avior Wealth Management's portfolio in Q2 2026, its #68 holding.
  • Avior Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q1 2018 and has held it in 27 quarters since.
  • 1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.