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 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 $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

Balentine LLC's EFG Position: Q1 2026 in Review

Balentine LLC held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q1 2026 at 3,731 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #131.

Balentine LLC first reported a position in EFG in Q4 2020 and has held it in 22 quarters since. The position peaked at $441K in Q3 2024. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

Balentine LLC held 3,731 shares of iShares MSCI EAFE Growth ETF worth $416K as of Q1 2026.
Balentine LLC left its iShares MSCI EAFE Growth ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Growth ETF made up 0.02% of Balentine LLC's portfolio in Q1 2026, its #131 holding.
Balentine LLC first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and has held it in 22 quarters since.
Balentine LLC's iShares MSCI EAFE Growth ETF position peaked at $441K in Q3 2024.
1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.