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

Cook Wealth’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
2025
Q2 		– Sell
-10,151
Closed -$1.06M – 13
2025
Q1 		$1.06M Sell
10,151
-761
-7% -$77.6K 0.51% 24
2024
Q4 		$1.11M Buy
10,912
+1,061
+11% +$108K 0.52% 23
2024
Q3 		$1M Sell
9,851
-165
-2% -$17.1K 0.5% 25
2024
Q2 		$1M Sell
10,016
-676
-6% -$69.1K 0.54% 25
2024
Q1 		$1.07M Buy
10,692
+649
+6% +$64.6K 0.64% 22
2023
Q4 		$965K Buy
10,043
+1,981
+25% +$178K 0.61% 19
2023
Q3 		$666K Buy
8,062
+1,064
+15% +$98.1K 0.51% 20
2023
Q2 		$671K Buy
6,998
+77
+1% +$7.33K 0.52% 16
2023
Q1 		$663K Buy
6,921
+676
+11% +$60.8K 0.56% 15
2022
Q4 		$523K Sell
6,245
-94
-1% -$7.6K 0.5% 15
2022
Q3 		$483K Buy
6,339
+70
+1% +$5.71K 0.53% 17
2022
Q2 		$539K Buy
6,269
+222
+4% +$19.3K 0.55% 17
2022
Q1 		$523K Buy
6,047
+524
+9% +$51.5K 0.55% 15
2021
Q4 		$548K Buy
+5,523
New +$605K 0.56% 16

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Cook Wealth's EFG Position: Q2 2025 in Review

Cook Wealth sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2025, closing a stake of 10,151 shares — an estimated $1.06M sold.

Cook Wealth first reported a position in EFG in Q4 2021 and held it in 14 quarters. The position peaked at $1.11M in Q4 2024. 991 funds tracked by Wall St. Rank hold EFG as of Q2 2025.

  • Cook Wealth reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2025 after selling out during the quarter.
  • Cook Wealth sold 10,151 iShares MSCI EAFE Growth ETF shares in Q2 2025, an estimated $1.06M.
  • Cook Wealth first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and held it in 14 quarters.
  • Cook Wealth's iShares MSCI EAFE Growth ETF position peaked at $1.11M in Q4 2024.
  • 991 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2025.

Based on Cook Wealth's 13F filing for Q2 2025.