Ballast Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Ballast Advisors’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	$75.8K	Hold	681	–	–	0.02%	178
2025 Q4	$77.6K	Hold	681	–	–	0.02%	138
2025 Q3	$77.6K	Hold	681	–	–	0.02%	139
2025 Q2	$76.3K	Hold	681	–	–	0.02%	132
2025 Q1	$68.1K	Sell	681 -32	-4%	-$3.26K	0.02%	134
2024 Q4	$69K	Hold	713	–	–	0.02%	133
2024 Q3	$76.8K	Sell	713 -68	-9%	-$7.05K	0.02%	137
2024 Q2	$79.9K	Hold	781	–	–	0.03%	136
2024 Q1	$81.1K	Hold	781	–	–	0.03%	137
2023 Q4	$75.6K	Hold	781	–	–	0.03%	133
2023 Q3	$67.4K	Sell	781 -100	-11%	-$9.22K	0.03%	140
2023 Q2	$84.1K	Hold	881	–	–	0.03%	139
2023 Q1	$82.5K	Hold	881	–	–	0.03%	138
2022 Q4	$73.8K	Buy	881 +438	+99%	+$35.4K	0.03%	133
2022 Q3	$32K	Hold	443	–	–	0.02%	152
2022 Q2	$36K	Hold	443	–	–	0.02%	149
2022 Q1	$43K	Hold	443	–	–	0.02%	153
2021 Q4	$49K	Hold	443	–	–	0.02%	152
2021 Q3	$47K	Hold	443	–	–	0.02%	149
2021 Q2	$48K	Hold	443	–	–	0.02%	151
2021 Q1	$45K	Hold	443	–	–	0.02%	146
2020 Q4	$45K	Hold	443	–	–	0.02%	139
2020 Q3	$40K	Hold	443	–	–	0.02%	135
2020 Q2	$37K	Hold	443	–	–	0.03%	131
2020 Q1	$32K	Hold	443	–	–	0.03%	122
2019 Q4	$38K	Buy	+443	New	+$37K	0.03%	133

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 $12.8B AUM 19.38% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Ballast Advisors's EFG Position: Q1 2026 in Review

Ballast Advisors held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q1 2026 at 681 shares worth $75.8K. The position accounts for 0.02% of the portfolio, ranked #178.

Ballast Advisors first reported a position in EFG in Q4 2019 and has held it in 26 quarters since. The position peaked at $84.1K in Q2 2023. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

Ballast Advisors held 681 shares of iShares MSCI EAFE Growth ETF worth $75.8K as of Q1 2026.
Ballast Advisors left its iShares MSCI EAFE Growth ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Growth ETF made up 0.02% of Ballast Advisors's portfolio in Q1 2026, its #178 holding.
Ballast Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q4 2019 and has held it in 26 quarters since.
Ballast Advisors's iShares MSCI EAFE Growth ETF position peaked at $84.1K in Q2 2023.
1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.