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Collier Financial’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Collier Financial’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 		$39K Hold
350
– – 0.03% 79
2025
Q4 		$39.9K Buy
350
+5
+1% +$573 0.03% 81
2025
Q3 		$39.3K Buy
+345
New +$38.4K 0.03% 83
2025
Q1 		$62.2K Sell
622
-50,897
-99% -$5.19M 0.05% 70
2024
Q4 		$4.99M Buy
+51,519
New +$5.24M 4.46% 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 $377B 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 $1.56T 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 $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Collier Financial's EFG Position: Q1 2026 in Review

Collier Financial held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q1 2026 at 350 shares worth $39K. The position accounts for 0.03% of the portfolio, ranked #79.

Collier Financial first reported a position in EFG in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.99M in Q4 2024. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • Collier Financial held 350 shares of iShares MSCI EAFE Growth ETF worth $39K as of Q1 2026.
  • Collier Financial left its iShares MSCI EAFE Growth ETF share count unchanged in Q1 2026.
  • iShares MSCI EAFE Growth ETF made up 0.03% of Collier Financial's portfolio in Q1 2026, its #79 holding.
  • Collier Financial first reported a position in iShares MSCI EAFE Growth ETF in Q4 2024 and has held it in 5 quarters since.
  • Collier Financial's iShares MSCI EAFE Growth ETF position peaked at $4.99M in Q4 2024.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Collier Financial's 13F filing for Q1 2026, filed 12 May 2026.