COMPASS FINANCIAL MANAGEMENT LLC’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$50.2K	Buy	+403	New	+$48.6K	0.01%	691

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's EFG Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares MSCI EAFE Growth ETF (EFG) in Q2 2026: 403 shares worth $50.2K. The stake represents 0.01% of the portfolio and ranks #691 among its holdings.

924 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 403 shares of iShares MSCI EAFE Growth ETF worth $50.2K as of Q2 2026.
iShares MSCI EAFE Growth ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares MSCI EAFE Growth ETF made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #691 holding.
924 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.