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Concorde Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Concorde Asset 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
Q1 		$3.07M Buy
27,590
+1,620
+6% +$191K 1.51% 17
2025
Q4 		$2.96M Sell
25,970
-358
-1% -$41K 1.18% 23
2025
Q3 		$3.04M Buy
+26,328
New +$2.93M 1.27% 22
2025
Q1 		$2.59M Sell
26,583
-2,802
-10% -$286K 1.39% 9
2024
Q4 		$2.85M Buy
29,385
+1,903
+7% +$193K 1.48% 19
2024
Q3 		$2.96M Buy
27,482
+3,195
+13% +$331K 1.67% 16
2024
Q2 		$2.48M Buy
24,287
+7,140
+42% +$730K 1.53% 16
2024
Q1 		$1.78M Buy
17,147
+1,500
+10% +$149K 1.22% 19
2023
Q4 		$1.51M Sell
15,647
-4,558
-23% -$408K 1.03% 16
2023
Q3 		$1.73M Sell
20,205
-2,683
-12% -$247K 1.56% 16
2023
Q2 		$2.18M Buy
22,888
+671
+3% +$63.8K 2.01% 15
2023
Q1 		$2.08M Buy
22,217
+2,319
+12% +$209K 2.47% 13
2022
Q4 		$1.67M Sell
19,898
-2,330
-10% -$188K 1.48% 23
2022
Q3 		$1.61M Buy
22,228
+6,489
+41% +$529K 1.81% 7
2022
Q2 		$1.27M Sell
15,739
-1,525
-9% -$132K 1.91% 11
2022
Q1 		$1.66M Sell
17,264
-13,001
-43% -$1.28M 1.1% 27
2021
Q4 		$3.34M Buy
30,265
+1,303
+4% +$143K 1.99% 6
2021
Q3 		$3.08M Buy
28,962
+7,144
+33% +$787K 1.78% 8
2021
Q2 		$2.34M Buy
21,818
+1,649
+8% +$175K 1.31% 21
2021
Q1 		$2.02M Sell
20,169
-31,986
-61% -$3.25M 1.17% 19
2020
Q4 		$5.26M Sell
52,155
-5,823
-10% -$551K 2.92% 6
2020
Q3 		$5.21M Buy
57,978
+1,760
+3% +$156K 2.97% 5
2020
Q2 		$4.67M Buy
+56,218
New +$4.39M 3.91% 5

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

Concorde Asset Management's EFG Position: Q1 2026 in Review

Concorde Asset Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 6.2% in Q1 2026, buying an estimated $191K and bringing the position to 27,590 shares worth $3.07M. The position accounts for 1.51% of the portfolio, ranked #17.

Concorde Asset Management first reported a position in EFG in Q2 2020 and has held it in 23 quarters since. The position peaked at $5.26M in Q4 2020. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • Concorde Asset Management held 27,590 shares of iShares MSCI EAFE Growth ETF worth $3.07M as of Q1 2026.
  • Concorde Asset Management bought 1,620 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $191K.
  • iShares MSCI EAFE Growth ETF made up 1.51% of Concorde Asset Management's portfolio in Q1 2026, its #17 holding.
  • Concorde Asset Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 23 quarters since.
  • Concorde Asset Management's iShares MSCI EAFE Growth ETF position peaked at $5.26M in Q4 2020.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.