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

CreativeOne 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
2026
Q1 		$3.56M Sell
31,949
-2,939
-8% -$346K 0.08% 235
2025
Q4 		$3.97M Buy
34,888
+89
+0.3% +$10.2K 0.1% 191
2025
Q3 		$3.96M Sell
34,799
-136,667
-80% -$15.2M 0.1% 197
2025
Q2 		$19.2M Sell
171,466
-7,093
-4% -$748K 0.5% 41
2025
Q1 		$17.9M Sell
178,559
-178,604
-50% -$18.2M 0.53% 39
2024
Q4 		$34.6M Buy
357,163
+78,839
+28% +$8.01M 1.06% 16
2024
Q3 		$30M Buy
278,324
+79,979
+40% +$8.3M 1.02% 19
2024
Q2 		$20.3M Buy
198,345
+26,884
+16% +$2.75M 1.03% 18
2024
Q1 		$17.8M Buy
171,461
+57,184
+50% +$5.69M 0.71% 27
2023
Q4 		$11.1M Sell
114,277
-90,212
-44% -$8.08M 0.71% 33
2023
Q3 		$17.6M Sell
204,489
-196,447
-49% -$18.1M 1.27% 13
2023
Q2 		$38.3M Buy
400,936
+19,880
+5% +$1.89M 1.78% 9
2023
Q1 		$35.7M Buy
381,056
+110,885
+41% +$9.97M 1.76% 9
2022
Q4 		$22.6M Buy
270,171
+3,337
+1% +$270K 1.25% 14
2022
Q3 		$19.4M Buy
266,834
+49,990
+23% +$4.08M 1.16% 16
2022
Q2 		$17.5M Buy
216,844
+23,796
+12% +$2.07M 0.95% 21
2022
Q1 		$18.6M Sell
193,048
-78,703
-29% -$7.74M 0.96% 21
2021
Q4 		$30M Buy
271,751
+66,544
+32% +$7.29M 1.48% 11
2021
Q3 		$21.9M Buy
205,207
+67,914
+49% +$7.48M 1.29% 15
2021
Q2 		$14.7M Buy
137,293
+97,074
+241% +$10.3M 0.91% 23
2021
Q1 		$4.04M Buy
40,219
+33,864
+533% +$3.44M 0.31% 61
2020
Q4 		$641K Buy
6,355
+3,602
+131% +$341K 0.05% 253
2020
Q3 		$247K Buy
+2,753
New +$244K 0.03% 234

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

CreativeOne Wealth's EFG Position: Q1 2026 in Review

CreativeOne Wealth reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 8.4% in Q1 2026, selling an estimated $346K and leaving 31,949 shares worth $3.56M. The position accounts for 0.08% of the portfolio, ranked #235.

CreativeOne Wealth first reported a position in EFG in Q3 2020 and has held it in 23 quarters since. The position peaked at $38.3M in Q2 2023. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • CreativeOne Wealth held 31,949 shares of iShares MSCI EAFE Growth ETF worth $3.56M as of Q1 2026.
  • CreativeOne Wealth sold 2,939 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $346K.
  • iShares MSCI EAFE Growth ETF made up 0.08% of CreativeOne Wealth's portfolio in Q1 2026, its #235 holding.
  • CreativeOne Wealth first reported a position in iShares MSCI EAFE Growth ETF in Q3 2020 and has held it in 23 quarters since.
  • CreativeOne Wealth's iShares MSCI EAFE Growth ETF position peaked at $38.3M in Q2 2023.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.