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Davenport & Co’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Davenport & 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
Q2 		$1.18M Buy
9,473
+944
+11% +$114K 0.01% 727
2026
Q1 		$950K Buy
8,529
+5,449
+177% +$641K 0.01% 730
2025
Q4 		$351K Sell
3,080
-633
-17% -$72.6K ﹤0.01% 1031
2025
Q3 		$423K Sell
3,713
-2,864
-44% -$319K ﹤0.01% 953
2025
Q2 		$737K Buy
6,577
+280
+4% +$29.5K ﹤0.01% 778
2025
Q1 		$630K Buy
6,297
+89
+1% +$9.07K ﹤0.01% 765
2024
Q4 		$601K Buy
6,208
+1,028
+20% +$104K ﹤0.01% 767
2024
Q3 		$558K Buy
5,180
+96
+2% +$9.96K ﹤0.01% 790
2024
Q2 		$520K Buy
5,084
+2,647
+109% +$271K ﹤0.01% 787
2024
Q1 		$253K Buy
2,437
+25
+1% +$2.49K ﹤0.01% 996
2023
Q4 		$234K Sell
2,412
-677
-22% -$60.7K ﹤0.01% 972
2023
Q3 		$267K Sell
3,089
-791
-20% -$72.9K ﹤0.01% 921
2023
Q2 		$370K Buy
3,880
+368
+10% +$35K ﹤0.01% 824
2023
Q1 		$329K Buy
3,512
+728
+26% +$65.5K ﹤0.01% 839
2022
Q4 		$233K Sell
2,784
-399
-13% -$32.3K ﹤0.01% 896
2022
Q3 		$231K Sell
3,183
-451
-12% -$36.8K ﹤0.01% 884
2022
Q2 		$293K Sell
3,634
-3,867
-52% -$336K ﹤0.01% 816
2022
Q1 		$722K Sell
7,501
-3,283
-30% -$323K ﹤0.01% 631
2021
Q4 		$1.19M Buy
10,784
+5,984
+125% +$655K 0.01% 526
2021
Q3 		$511K Buy
4,800
+1,552
+48% +$171K ﹤0.01% 711
2021
Q2 		$348K Buy
3,248
+510
+19% +$54.2K ﹤0.01% 747
2021
Q1 		$275K Buy
2,738
+67
+3% +$6.81K ﹤0.01% 677
2020
Q4 		$270K Buy
2,671
+129
+5% +$12.2K ﹤0.01% 669
2020
Q3 		$228K Sell
2,542
-4
-0.2% -$354 ﹤0.01% 648
2020
Q2 		$212K Buy
+2,546
New +$199K ﹤0.01% 626

Other funds holding EFG

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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Davenport & Co's EFG Position: Q2 2026 in Review

Davenport & Co increased its iShares MSCI EAFE Growth ETF (EFG) stake by 11% in Q2 2026, buying an estimated $114K and bringing the position to 9,473 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #727.

Davenport & Co first reported a position in EFG in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.19M in Q4 2021. 304 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Davenport & Co held 9,473 shares of iShares MSCI EAFE Growth ETF worth $1.18M as of Q2 2026.
  • Davenport & Co bought 944 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $114K.
  • iShares MSCI EAFE Growth ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #727 holding.
  • Davenport & Co first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • Davenport & Co's iShares MSCI EAFE Growth ETF position peaked at $1.19M in Q4 2021.
  • 304 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.