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

Bernicke 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 		$277K Hold
2,227
– – 0.03% 91
2026
Q1 		$248K Sell
2,227
-56
-2% -$6.59K 0.03% 91
2025
Q4 		$260K Buy
+2,283
New +$262K 0.03% 89
2020
Q2 		$229K Sell
2,760
-352
-11% -$27.5K 0.17% 48
2020
Q1 		$221K Sell
3,112
-796
-20% -$64.5K 0.13% 45
2019
Q4 		$338K Sell
3,908
-32
-0.8% -$2.67K 0.19% 45
2019
Q3 		$317K Hold
3,940
– – 0.18% 45
2019
Q2 		$318K Buy
3,940
+3
+0.1% +$237 0.19% 45
2019
Q1 		$305K Sell
3,937
-353
-8% -$26.2K 0.19% 46
2018
Q4 		$296K Sell
4,290
-4
-0.1% -$291 0.2% 46
2018
Q3 		$344K Sell
4,294
-433
-9% -$34.5K 0.23% 46
2018
Q2 		$372K Sell
4,727
-231
-5% -$18.7K 0.26% 47
2018
Q1 		$399K Sell
4,958
-63
-1% -$5.14K 0.29% 47
2017
Q4 		$405K Sell
5,021
-154
-3% -$12.2K 0.31% 48
2017
Q3 		$400K Sell
5,175
-622
-11% -$47.1K 0.31% 47
2017
Q2 		$429K Sell
5,797
-514
-8% -$37.5K 0.34% 39
2017
Q1 		$439K Sell
6,311
-362
-5% -$24.2K 0.36% 32
2016
Q4 		$425K Sell
6,673
-148
-2% -$9.56K 0.37% 37
2016
Q3 		$466K Sell
6,821
-306
-4% -$20.6K 0.4% 36
2016
Q2 		$466K Sell
7,127
-259
-4% -$17.1K 0.42% 35
2016
Q1 		$486K Sell
7,386
-662
-8% -$41.9K 0.45% 35
2015
Q4 		$540K Sell
8,048
-987
-11% -$66.8K 0.52% 32
2015
Q3 		$577K Sell
9,035
-1,515
-14% -$103K 0.59% 32
2015
Q2 		$737K Sell
10,550
-3,395
-24% -$247K 0.7% 35
2015
Q1 		$977K Sell
13,945
-8,188
-37% -$560K 1.04% 17
2014
Q4 		$1.46M Buy
+22,133
New +$1.48M 1.43% 18

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
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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Bernicke Wealth Management held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q2 2026 at 2,227 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #91.

Bernicke Wealth Management first reported a position in EFG in Q4 2014 and has held it in 26 quarters since. The position peaked at $1.46M in Q4 2014. 939 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Bernicke Wealth Management held 2,227 shares of iShares MSCI EAFE Growth ETF worth $277K as of Q2 2026.
  • Bernicke Wealth Management left its iShares MSCI EAFE Growth ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE Growth ETF made up 0.03% of Bernicke Wealth Management's portfolio in Q2 2026, its #91 holding.
  • Bernicke Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2014 and has held it in 26 quarters since.
  • Bernicke Wealth Management's iShares MSCI EAFE Growth ETF position peaked at $1.46M in Q4 2014.
  • 939 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.