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

Cooper Financial Group’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 		$471K Sell
3,782
-1
-0% -$121 0.04% 272
2026
Q1 		$421K Sell
3,783
-1,287
-25% -$151K 0.04% 270
2025
Q4 		$578K Sell
5,070
-903
-15% -$104K 0.06% 224
2025
Q3 		$680K Sell
5,973
-412
-6% -$45.9K 0.08% 190
2025
Q2 		$715K Sell
6,385
-6,398
-50% -$675K 0.08% 190
2025
Q1 		$1.28M Sell
12,783
-1,037
-8% -$106K 0.17% 112
2024
Q4 		$1.34M Buy
13,820
+3,332
+32% +$339K 0.16% 108
2024
Q3 		$1.13M Buy
10,488
+1,880
+22% +$195K 0.15% 125
2024
Q2 		$881K Buy
8,608
+520
+6% +$53.2K 0.13% 142
2024
Q1 		$839K Sell
8,088
-449
-5% -$44.7K 0.14% 139
2023
Q4 		$827K Sell
8,537
-8,390
-50% -$752K 0.15% 126
2023
Q3 		$1.46M Sell
16,927
-4,151
-20% -$383K 0.35% 62
2023
Q2 		$2.01M Buy
21,078
+1,424
+7% +$135K 0.5% 42
2023
Q1 		$1.84M Buy
19,654
+2,440
+14% +$219K 0.5% 40
2022
Q4 		$1.44M Sell
17,214
-90
-0.5% -$7.28K 0.44% 55
2022
Q3 		$1.26M Buy
17,304
+5,457
+46% +$445K 0.45% 55
2022
Q2 		$954K Sell
11,847
-122
-1% -$10.6K 0.35% 77
2022
Q1 		$1.15M Sell
11,969
-5,382
-31% -$529K 0.44% 54
2021
Q4 		$1.91M Sell
17,351
-170,525
-91% -$18.7M 0.72% 30
2021
Q3 		$20M Buy
187,876
+35,023
+23% +$3.86M 4.15% 5
2021
Q2 		$16.4M Buy
152,853
+9,567
+7% +$1.02M 3.33% 7
2021
Q1 		$14.4M Sell
143,286
-8,291
-5% -$843K 3.25% 7
2020
Q4 		$15.3M Buy
151,577
+32,749
+28% +$3.1M 3.12% 5
2020
Q3 		$10.7M Buy
118,828
+5,691
+5% +$504K 3.08% 7
2020
Q2 		$9.4M Buy
+113,137
New +$8.84M 3.04% 8

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Jones Financial Companies
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cooper Financial Group's EFG Position: Q2 2026 in Review

Cooper Financial Group reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 0.03% in Q2 2026, selling an estimated $121 and leaving 3,782 shares worth $471K. The position accounts for 0.04% of the portfolio, ranked #272.

Cooper Financial Group first reported a position in EFG in Q2 2020 and has held it in 25 quarters since. The position peaked at $20M in Q3 2021. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Cooper Financial Group held 3,782 shares of iShares MSCI EAFE Growth ETF worth $471K as of Q2 2026.
  • Cooper Financial Group sold 1 iShares MSCI EAFE Growth ETF share in Q2 2026, an estimated $121.
  • iShares MSCI EAFE Growth ETF made up 0.04% of Cooper Financial Group's portfolio in Q2 2026, its #272 holding.
  • Cooper Financial Group first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • Cooper Financial Group's iShares MSCI EAFE Growth ETF position peaked at $20M in Q3 2021.
  • 1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.