Balentine LLC’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Balentine 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	$152K	Sell	1,220 -2,511	-67%	-$303K	0.01%	194
2026 Q1	$416K	Hold	3,731	–	–	0.02%	131
2025 Q4	$425K	Hold	3,731	–	–	0.02%	136
2025 Q3	$425K	Hold	3,731	–	–	0.02%	125
2025 Q2	$418K	Hold	3,731	–	–	0.02%	117
2025 Q1	$373K	Hold	3,731	–	–	0.02%	120
2024 Q4	$361K	Sell	3,731 -366	-9%	-$37.2K	0.01%	98
2024 Q3	$441K	Buy	4,097 +2,877	+236%	+$298K	0.02%	108
2024 Q2	$125K	Hold	1,220	–	–	0.01%	135
2024 Q1	$127K	Hold	1,220	–	–	﹤0.01%	495
2023 Q4	$118K	Hold	1,220	–	–	﹤0.01%	500
2023 Q3	$105K	Buy	1,220 +1,076	+747%	+$99.2K	﹤0.01%	483
2023 Q2	$13.7K	Hold	144	–	–	﹤0.01%	536
2023 Q1	$13.5K	Hold	144	–	–	﹤0.01%	578
2022 Q4	$12.1K	Hold	144	–	–	﹤0.01%	611
2022 Q3	$10K	Hold	144	–	–	﹤0.01%	562
2022 Q2	$12K	Hold	144	–	–	﹤0.01%	604
2022 Q1	$14K	Hold	144	–	–	﹤0.01%	605
2021 Q4	$16K	Hold	144	–	–	﹤0.01%	397
2021 Q3	$15K	Hold	144	–	–	﹤0.01%	284
2021 Q2	$15K	Hold	144	–	–	﹤0.01%	203
2021 Q1	$14K	Hold	144	–	–	﹤0.01%	189
2020 Q4	$15K	Buy	+144	New	+$13.6K	﹤0.01%	157

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Balentine LLC's EFG Position: Q2 2026 in Review

Balentine LLC reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 67% in Q2 2026, selling an estimated $303K and leaving 1,220 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #194.

Balentine LLC first reported a position in EFG in Q4 2020 and has held it in 23 quarters since. The position peaked at $441K in Q3 2024. 1,063 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Balentine LLC held 1,220 shares of iShares MSCI EAFE Growth ETF worth $152K as of Q2 2026.
Balentine LLC sold 2,511 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $303K.
iShares MSCI EAFE Growth ETF made up 0.01% of Balentine LLC's portfolio in Q2 2026, its #194 holding.
Balentine LLC first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and has held it in 23 quarters since.
Balentine LLC's iShares MSCI EAFE Growth ETF position peaked at $441K in Q3 2024.
1,063 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.