Centurion Wealth Management
EFG icon

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

Centurion 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
Q3 		$1.97M Buy
49,212
+22,794
+86% +$932K 0.47% 52
2026
Q2 		$1.1M Buy
26,418
+891
+3% +$35.8K 0.26% 91
2026
Q1 		$948K Buy
25,527
+9,729
+62% +$381K 0.21% 98
2025
Q4 		$600K Sell
15,798
-2,340
-13% -$89.4K 0.13% 138
2025
Q3 		$689K Sell
18,138
-48,336
-73% -$1.8M 0.16% 116
2025
Q2 		$2.48M Sell
66,474
-44,556
-40% -$1.57M 0.71% 33
2025
Q1 		$3.58M Hold
111,030
– – 1.12% 20
2024
Q4 		$3.58M Buy
111,030
+1,974
+2% +$66.9K 1.12% 20
2024
Q3 		$3.91M Buy
+109,056
New +$3.77M 1.25% 19
2024
Q1 		$2.69M Buy
77,622
+4,086
+6% +$136K 1.06% 20
2023
Q4 		$2.37M Sell
73,536
-33,003
-31% -$986K 1.01% 20
2023
Q3 		$3.06M Sell
106,539
-27,117
-20% -$833K 1.5% 16
2023
Q2 		$4.25M Buy
133,656
+570
+0.4% +$18.1K 2.05% 11
2023
Q1 		$4.16M Buy
133,086
+41,859
+46% +$1.25M 2.1% 12
2022
Q4 		$2.55M Buy
+91,227
New +$2.46M 1.44% 19

Other funds holding EFG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Quent Capital
Quent Capital New York $1.67B AUM 19.79% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Centurion Wealth Management's EFG Position: Q3 2026 in Review

Centurion Wealth Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 86% in Q3 2026, buying an estimated $932K and bringing the position to 49,212 shares worth $1.97M. The position accounts for 0.47% of the portfolio, ranked #52.

Centurion Wealth Management first reported a position in EFG in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.25M in Q2 2023. 754 funds tracked by Wall St. Rank hold EFG as of Q3 2026.

  • Centurion Wealth Management held 49,212 shares of iShares MSCI EAFE Growth ETF worth $1.97M as of Q3 2026.
  • Centurion Wealth Management bought 22,794 iShares MSCI EAFE Growth ETF shares in Q3 2026, an estimated $932K.
  • iShares MSCI EAFE Growth ETF made up 0.47% of Centurion Wealth Management's portfolio in Q3 2026, its #52 holding.
  • Centurion Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • Centurion Wealth Management's iShares MSCI EAFE Growth ETF position peaked at $4.25M in Q2 2023.
  • 754 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.