Confluence Wealth Services’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Confluence Wealth Services’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	$866K	Buy	6,963 +675	+11%	+$81.4K	0.02%	249
2026 Q1	$700K	Buy	6,288 +26	+0.4%	+$3.06K	0.03%	232
2025 Q4	$713K	Buy	6,262 +54	+0.9%	+$6.19K	0.03%	225
2025 Q3	$707K	Buy	6,208 +68	+1%	+$7.58K	0.03%	210
2025 Q2	$688K	Buy	6,140 +404	+7%	+$42.6K	0.04%	215
2025 Q1	$580K	Buy	+5,736	New	+$585K	0.04%	215
2022 Q1	–	Sell	-123	Closed	-$13K	–	479
2021 Q4	$13K	Buy	+123	New	+$13.5K	﹤0.01%	834

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Confluence Wealth Services's EFG Position: Q2 2026 in Review

Confluence Wealth Services increased its iShares MSCI EAFE Growth ETF (EFG) stake by 11% in Q2 2026, buying an estimated $81.4K and bringing the position to 6,963 shares worth $866K. The position accounts for 0.02% of the portfolio, ranked #249.

Confluence Wealth Services first reported a position in EFG in Q4 2021 and has held it in 7 quarters since. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Confluence Wealth Services held 6,963 shares of iShares MSCI EAFE Growth ETF worth $866K as of Q2 2026.
Confluence Wealth Services bought 675 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $81.4K.
iShares MSCI EAFE Growth ETF made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #249 holding.
Confluence Wealth Services first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and has held it in 7 quarters since.
1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.