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Covenant Partners’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Covenant Partners’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 		– Sell
-205,602
Closed -$23.4M – 39
2025
Q4 		$23.4M Buy
205,602
+2,761
+1% +$317K 6.85% 4
2025
Q3 		$23.1M Buy
202,841
+1,457
+0.7% +$162K 6.55% 4
2025
Q2 		$22.6M Sell
201,384
-7,224
-3% -$762K 6.73% 4
2025
Q1 		$20.9M Sell
208,608
-43,238
-17% -$4.41M 6.75% 5
2024
Q4 		$24.4M Buy
251,846
+20,772
+9% +$2.11M 7.52% 4
2024
Q3 		$24.9M Sell
231,074
-8,121
-3% -$843K 7.24% 4
2024
Q2 		$24.5M Sell
239,195
-18,186
-7% -$1.86M 7.44% 3
2024
Q1 		$26.7M Sell
257,381
-17,959
-7% -$1.79M 7.79% 3
2023
Q4 		$26.7M Buy
275,340
+7,756
+3% +$695K 8.41% 2
2023
Q3 		$23.1M Buy
267,584
+12,720
+5% +$1.17M 8.39% 2
2023
Q2 		$24.3M Buy
254,864
+3,342
+1% +$318K 8.79% 2
2023
Q1 		$23.6M Sell
251,522
-5,107
-2% -$459K 9.04% 2
2022
Q4 		$21.5M Buy
256,629
+61,416
+31% +$4.97M 8.65% 2
2022
Q3 		$14.2M Buy
195,213
+23,782
+14% +$1.94M 6.9% 3
2022
Q2 		$13.8M Buy
171,431
+2,223
+1% +$193K 6.39% 3
2022
Q1 		$16.3M Buy
169,208
+12,413
+8% +$1.22M 6.49% 3
2021
Q4 		$17.3M Buy
156,795
+76
+0% +$8.32K 6.41% 3
2021
Q3 		$16.7M Sell
156,719
-6,350
-4% -$699K 6.56% 3
2021
Q2 		$17.5M Buy
163,069
+3,455
+2% +$367K 6.6% 2
2021
Q1 		$16M Buy
159,614
+2,582
+2% +$263K 6.38% 2
2020
Q4 		$15.8M Sell
157,032
-697
-0.4% -$65.9K 6.71% 1
2020
Q3 		$14.2M Sell
157,729
-10,291
-6% -$912K 6.86% 1
2020
Q2 		$14M Buy
168,020
+3,403
+2% +$266K 6.48% 1
2020
Q1 		$11.7M Buy
164,617
+14,294
+10% +$1.16M 6.25% 2
2019
Q4 		$13M Sell
150,323
-2,699
-2% -$225K 6.07% 2
2019
Q3 		$12.3M Sell
153,022
-153
-0.1% -$12.2K 6.54% 2
2019
Q2 		$12.4M Sell
153,175
-6,268
-4% -$495K 6.57% 2
2019
Q1 		$12.3M Sell
159,443
-298,482
-65% -$22.1M 6.87% 2
2018
Q4 		$31.6M Buy
+457,925
New +$33.4M 15.13% 1

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

Covenant Partners's EFG Position: Q1 2026 in Review

Covenant Partners sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2026, closing a stake of 205,602 shares — an estimated $23.4M sold.

Covenant Partners first reported a position in EFG in Q4 2018 and held it in 29 quarters. The position peaked at $31.6M in Q4 2018. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • Covenant Partners reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 205,602 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $23.4M.
  • Covenant Partners first reported a position in iShares MSCI EAFE Growth ETF in Q4 2018 and held it in 29 quarters.
  • Covenant Partners's iShares MSCI EAFE Growth ETF position peaked at $31.6M in Q4 2018.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.