Blue Bell Private Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Blue Bell Private 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	$118K	Hold	949	–	–	0.01%	333
2026 Q1	$106K	Buy	949 +86	+10%	+$10.1K	0.02%	333
2025 Q4	$98.3K	Buy	863 +796	+1,188%	+$91.3K	0.01%	330
2025 Q3	$7.63K	Buy	67 +6	+10%	+$669	﹤0.01%	566
2025 Q2	$6.83K	Hold	61	–	–	﹤0.01%	558
2025 Q1	$6.1K	Hold	61	–	–	﹤0.01%	558
2024 Q4	$5.91K	Hold	61	–	–	﹤0.01%	534
2024 Q3	$6.57K	Hold	61	–	–	﹤0.01%	554
2024 Q2	$6.24K	Hold	61	–	–	﹤0.01%	555
2024 Q1	$6.33K	Hold	61	–	–	﹤0.01%	555
2023 Q4	$5.91K	Hold	61	–	–	﹤0.01%	549
2023 Q3	$5.26K	Hold	61	–	–	﹤0.01%	496
2023 Q2	$5.82K	Hold	61	–	–	﹤0.01%	484
2023 Q1	$5.71K	Hold	61	–	–	﹤0.01%	448
2022 Q4	$5.11K	Hold	61	–	–	﹤0.01%	459
2022 Q3	$4K	Hold	61	–	–	﹤0.01%	501
2022 Q2	$5K	Hold	61	–	–	﹤0.01%	502
2022 Q1	$6K	Hold	61	–	–	﹤0.01%	516
2021 Q4	$7K	Buy	+61	New	+$6.68K	﹤0.01%	463
2021 Q3	–	Sell	-50	Closed	-$5K	–	177
2021 Q2	$5K	Sell	50 -50	-50%	-$5.31K	﹤0.01%	160
2021 Q1	$10K	Hold	100	–	–	﹤0.01%	143
2020 Q4	$10K	Hold	100	–	–	﹤0.01%	135
2020 Q3	$9K	Hold	100	–	–	﹤0.01%	140
2020 Q2	$10K	Hold	100	–	–	﹤0.01%	151
2020 Q1	$7K	Hold	100	–	–	﹤0.01%	159
2019 Q4	$9K	Hold	100	–	–	﹤0.01%	159
2019 Q3	$8K	Hold	100	–	–	﹤0.01%	156
2019 Q2	$8K	Hold	100	–	–	﹤0.01%	158
2019 Q1	$8K	Hold	100	–	–	﹤0.01%	157
2018 Q4	$7K	Hold	100	–	–	﹤0.01%	173
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	175
2018 Q2	$8K	Hold	100	–	–	﹤0.01%	172
2018 Q1	$8K	Hold	100	–	–	﹤0.01%	181
2017 Q4	$8K	Hold	100	–	–	﹤0.01%	184
2017 Q3	$8K	Hold	100	–	–	﹤0.01%	186
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	192
2017 Q1	$7K	Hold	100	–	–	﹤0.01%	193
2016 Q4	$7K	Hold	100	–	–	﹤0.01%	205
2016 Q3	$7K	Hold	100	–	–	﹤0.01%	367
2016 Q2	$7K	Hold	100	–	–	﹤0.01%	373
2016 Q1	$7K	Hold	100	–	–	﹤0.01%	379
2015 Q4	$7K	Hold	100	–	–	﹤0.01%	390
2015 Q3	$6K	Hold	100	–	–	﹤0.01%	393
2015 Q2	$7K	Hold	100	–	–	﹤0.01%	381
2015 Q1	$7K	Hold	100	–	–	﹤0.01%	378
2014 Q4	$6K	Hold	100	–	–	﹤0.01%	392
2014 Q3	$7K	Hold	100	–	–	﹤0.01%	401
2014 Q2	$7K	Hold	100	–	–	﹤0.01%	372
2014 Q1	$7K	Hold	100	–	–	﹤0.01%	350
2013 Q4	$7K	Buy	+100	New	+$6.93K	0.01%	365

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Blue Bell Private Wealth Management's EFG Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q2 2026 at 949 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #333.

Blue Bell Private Wealth Management first reported a position in EFG in Q4 2013 and has held it in 50 quarters since. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Blue Bell Private Wealth Management held 949 shares of iShares MSCI EAFE Growth ETF worth $118K as of Q2 2026.
Blue Bell Private Wealth Management left its iShares MSCI EAFE Growth ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Growth ETF made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #333 holding.
Blue Bell Private Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2013 and has held it in 50 quarters since.
1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.