CPWA
EFG icon

Cerro Pacific Wealth Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Cerro Pacific Wealth 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 		$16.2M Buy
145,434
+55,104
+61% +$6.48M 4.25% 5
2025
Q4 		$10.3M Buy
90,330
+15,042
+20% +$1.72M 2.77% 8
2025
Q3 		$8.57M Buy
75,288
+8,677
+13% +$967K 2.35% 14
2025
Q2 		$7.46M Buy
66,611
+27,747
+71% +$2.93M 2.07% 16
2025
Q1 		$3.76M Sell
38,864
-7,689
-17% -$784K 1.22% 23
2024
Q4 		$5.01M Buy
46,553
+19,423
+72% +$1.97M 1.66% 17
2024
Q3 		$2.78M Buy
27,130
+759
+3% +$78.7K 1.05% 27
2024
Q2 		$2.7M Buy
+26,371
New +$2.7M 1.03% 27
2023
Q1 		– Sell
-50,318
Closed -$4.21M – 149
2022
Q4 		$4.21M Buy
+50,318
New +$4.07M 2.24% 9

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cetera Investment Advisers
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
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return