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

Bay Harbor 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 		$7.77M Buy
62,474
+1,784
+3% +$215K 1.79% 18
2026
Q1 		$6.76M Buy
+60,690
New +$7.14M 1.75% 22
2025
Q4 		– Sell
-5,437
Closed -$619K – 1324
2025
Q3 		$619K Sell
5,437
-42,887
-89% -$4.78M 0.17% 43
2025
Q2 		$5.41M Sell
48,324
-883
-2% -$93.1K 1.57% 24
2025
Q1 		$4.92M Sell
49,207
-36,888
-43% -$3.76M 1.56% 22
2024
Q4 		$8.34M Buy
86,095
+7,038
+9% +$715K 2.71% 12
2024
Q3 		$8.51M Sell
79,057
-665
-0.8% -$69K 2.78% 12
2024
Q2 		$8.16M Buy
79,722
+31,422
+65% +$3.21M 2.84% 12
2024
Q1 		$5.01M Buy
48,300
+3,520
+8% +$350K 1.8% 19
2023
Q4 		$4.34M Sell
44,780
-23,349
-34% -$2.09M 1.66% 18
2023
Q3 		$5.88M Sell
68,129
-17,622
-21% -$1.62M 2.47% 15
2023
Q2 		$8.18M Sell
85,751
-786
-0.9% -$74.8K 3.34% 9
2023
Q1 		$8.11M Buy
86,537
+23,029
+36% +$2.07M 3.44% 9
2022
Q4 		$5.32M Buy
63,508
+204
+0.3% +$16.5K 2.38% 16
2022
Q3 		$4.59M Buy
63,304
+20,813
+49% +$1.7M 2.16% 16
2022
Q2 		$3.42M Buy
42,491
+5,352
+14% +$465K 1.54% 19
2022
Q1 		$3.58M Sell
37,139
-18,411
-33% -$1.81M 1.45% 16
2021
Q4 		$5.5M Sell
55,550
-3,856
-6% -$422K 2.21% 16
2021
Q3 		$6.33M Buy
59,406
+15,744
+36% +$1.73M 2.67% 15
2021
Q2 		$4.68M Buy
43,662
+2,167
+5% +$230K 2% 17
2021
Q1 		$4.17M Sell
41,495
-4,215
-9% -$429K 1.91% 17
2020
Q4 		$4.61M Buy
45,710
+143
+0.3% +$13.5K 2.09% 16
2020
Q3 		$4.1M Buy
45,567
+5,951
+15% +$527K 2.04% 15
2020
Q2 		$3.29M Buy
+39,616
New +$3.09M 1.76% 17

Other funds holding EFG

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Bay Harbor Wealth Management's EFG Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 2.9% in Q2 2026, buying an estimated $215K and bringing the position to 62,474 shares worth $7.77M. The position accounts for 1.79% of the portfolio, ranked #18.

Bay Harbor Wealth Management first reported a position in EFG in Q2 2020 and has held it in 24 quarters since. The position peaked at $8.51M in Q3 2024. 529 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Bay Harbor Wealth Management held 62,474 shares of iShares MSCI EAFE Growth ETF worth $7.77M as of Q2 2026.
  • Bay Harbor Wealth Management bought 1,784 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $215K.
  • iShares MSCI EAFE Growth ETF made up 1.79% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #18 holding.
  • Bay Harbor Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 24 quarters since.
  • Bay Harbor Wealth Management's iShares MSCI EAFE Growth ETF position peaked at $8.51M in Q3 2024.
  • 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.