Compass Financial Management
EFG icon

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

Compass Financial 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 		$49.6K Buy
1,242
+33
+3% +$1.35K 0.01% 740
2026
Q2 		$50.2K Buy
+1,209
New +$48.6K 0.01% 691

Other funds holding EFG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 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
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

Compass Financial Management's EFG Position: Q3 2026 in Review

Compass Financial Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 2.7% in Q3 2026, buying an estimated $1.35K and bringing the position to 1,242 shares worth $49.6K. The position accounts for 0.01% of the portfolio, ranked #740.

Compass Financial Management first reported a position in EFG in Q2 2026 and has held it in 2 quarters since. The position peaked at $50.2K in Q2 2026. 954 funds tracked by Wall St. Rank hold EFG as of Q3 2026.

  • Compass Financial Management held 1,242 shares of iShares MSCI EAFE Growth ETF worth $49.6K as of Q3 2026.
  • Compass Financial Management bought 33 iShares MSCI EAFE Growth ETF shares in Q3 2026, an estimated $1.35K.
  • iShares MSCI EAFE Growth ETF made up 0.01% of Compass Financial Management's portfolio in Q3 2026, its #740 holding.
  • Compass Financial Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's iShares MSCI EAFE Growth ETF position peaked at $50.2K in Q2 2026.
  • 954 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.