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D.A. Davidson & Co’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

D.A. Davidson & Co’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 		$2.61M Buy
23,442
+2,931
+14% +$345K 0.02% 605
2025
Q4 		$2.34M Buy
20,511
+133
+0.7% +$15.2K 0.01% 621
2025
Q3 		$2.32M Sell
20,378
-591
-3% -$65.9K 0.01% 602
2025
Q2 		$2.35M Sell
20,969
-550
-3% -$58K 0.02% 560
2025
Q1 		$2.15M Buy
21,519
+1,101
+5% +$112K 0.02% 553
2024
Q4 		$1.98M Sell
20,418
-1,134
-5% -$115K 0.02% 568
2024
Q3 		$2.32M Buy
21,552
+783
+4% +$81.2K 0.02% 510
2024
Q2 		$2.12M Sell
20,769
-1,021
-5% -$104K 0.02% 520
2024
Q1 		$2.26M Sell
21,790
-7,233
-25% -$720K 0.02% 499
2023
Q4 		$2.81M Sell
29,023
-308
-1% -$27.6K 0.03% 403
2023
Q3 		$2.53M Sell
29,331
-100
-0.3% -$9.22K 0.03% 411
2023
Q2 		$2.81M Sell
29,431
-580
-2% -$55.2K 0.03% 396
2023
Q1 		$2.81M Buy
30,011
+1,494
+5% +$134K 0.03% 387
2022
Q4 		$2.39M Sell
28,517
-4,630
-14% -$374K 0.03% 404
2022
Q3 		$2.4M Buy
33,147
+4,500
+16% +$367K 0.03% 378
2022
Q2 		$2.31M Sell
28,647
-21,099
-42% -$1.83M 0.03% 389
2022
Q1 		$4.79M Buy
49,746
+4,964
+11% +$488K 0.05% 267
2021
Q4 		$4.94M Sell
44,782
-1,188
-3% -$130K 0.05% 264
2021
Q3 		$4.89M Buy
45,970
+3,785
+9% +$417K 0.06% 259
2021
Q2 		$4.53M Buy
42,185
+3,519
+9% +$374K 0.05% 274
2021
Q1 		$3.88M Buy
38,666
+3,740
+11% +$380K 0.05% 286
2020
Q4 		$3.52M Buy
34,926
+1,993
+6% +$189K 0.05% 252
2020
Q3 		$2.96M Buy
32,933
+157
+0.5% +$13.9K 0.05% 244
2020
Q2 		$2.72M Buy
32,776
+6,956
+27% +$543K 0.05% 248
2020
Q1 		$1.84M Buy
25,820
+591
+2% +$47.9K 0.04% 334
2019
Q4 		$2.18M Buy
25,229
+995
+4% +$83K 0.04% 345
2019
Q3 		$1.95M Buy
24,234
+584
+2% +$46.7K 0.04% 351
2019
Q2 		$1.91M Buy
23,650
+782
+3% +$61.7K 0.04% 345
2019
Q1 		$1.77M Buy
22,868
+3,021
+15% +$224K 0.03% 389
2018
Q4 		$1.37M Sell
19,847
-1,702
-8% -$124K 0.03% 409
2018
Q3 		$1.73M Buy
21,549
+2,103
+11% +$168K 0.03% 390
2018
Q2 		$1.53M Buy
19,446
+2,978
+18% +$241K 0.03% 404
2018
Q1 		$1.32M Sell
16,468
-277
-2% -$22.6K 0.03% 413
2017
Q4 		$1.35M Buy
16,745
+2,389
+17% +$189K 0.03% 401
2017
Q3 		$1.11M Buy
14,356
+1,402
+11% +$106K 0.02% 478
2017
Q2 		$958K Buy
12,954
+464
+4% +$33.9K 0.02% 465
2017
Q1 		$867K Buy
12,490
+1,373
+12% +$92K 0.02% 470
2016
Q4 		$708K Buy
11,117
+1,211
+12% +$78.2K 0.02% 560
2016
Q3 		$677K Buy
9,906
+2,687
+37% +$181K 0.02% 551
2016
Q2 		$472K Buy
7,219
+1,930
+36% +$128K 0.01% 556
2016
Q1 		$348K Buy
5,289
+1,924
+57% +$122K 0.01% 625
2015
Q4 		$225K Buy
3,365
+2,657
+375% +$180K 0.01% 798
2015
Q3 		$45K Buy
708
+608
+608% +$41.4K ﹤0.01% 1412
2015
Q2 		$6K Sell
100
-1,784
-95% -$130K ﹤0.01% 1973
2015
Q1 		$132K Sell
1,884
-1,466
-44% -$100K ﹤0.01% 1021
2014
Q4 		$220K Buy
3,350
+1,100
+49% +$73.7K 0.01% 834
2014
Q3 		$153K Sell
2,250
-190
-8% -$13.4K 0.01% 963
2014
Q2 		$176K Hold
2,440
– – 0.01% 938
2014
Q1 		$173K Sell
2,440
-254
-9% -$17.8K 0.01% 929
2013
Q4 		$192K Sell
2,694
-193
-7% -$13.4K 0.01% 848
2013
Q3 		$195K Sell
2,887
-7
-0.2% -$460 0.01% 706
2013
Q2 		$178K Buy
+2,894
New +$187K 0.01% 705

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

D.A. Davidson & Co's EFG Position: Q1 2026 in Review

D.A. Davidson & Co increased its iShares MSCI EAFE Growth ETF (EFG) stake by 14% in Q1 2026, buying an estimated $345K and bringing the position to 23,442 shares worth $2.61M. The position accounts for 0.02% of the portfolio, ranked #605.

D.A. Davidson & Co first reported a position in EFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.94M in Q4 2021. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • D.A. Davidson & Co held 23,442 shares of iShares MSCI EAFE Growth ETF worth $2.61M as of Q1 2026.
  • D.A. Davidson & Co bought 2,931 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $345K.
  • iShares MSCI EAFE Growth ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q1 2026, its #605 holding.
  • D.A. Davidson & Co first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's iShares MSCI EAFE Growth ETF position peaked at $4.94M in Q4 2021.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.