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

Davis Wealth Advisors’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 		$2.73M Sell
21,933
-248
-1% -$29.9K 2.11% 14
2026
Q1 		$2.47M Buy
22,181
+16,265
+275% +$1.91M 2.05% 14
2025
Q4 		$674K Buy
+5,916
New +$678K 0.56% 42

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

Davis Wealth Advisors's EFG Position: Q2 2026 in Review

Davis Wealth Advisors reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 1.1% in Q2 2026, selling an estimated $29.9K and leaving 21,933 shares worth $2.73M. The position accounts for 2.11% of the portfolio, ranked #14.

Davis Wealth Advisors first reported a position in EFG in Q4 2025 and has held it in 3 quarters since. 1,057 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Davis Wealth Advisors held 21,933 shares of iShares MSCI EAFE Growth ETF worth $2.73M as of Q2 2026.
  • Davis Wealth Advisors sold 248 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $29.9K.
  • iShares MSCI EAFE Growth ETF made up 2.11% of Davis Wealth Advisors's portfolio in Q2 2026, its #14 holding.
  • Davis Wealth Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,057 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Davis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.