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Dentgroup’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Dentgroup’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
2025
Q4 		$907K Buy
7,963
+605
+8% +$69.4K 0.62% 49
2025
Q3 		$838K Buy
7,358
+533
+8% +$59.4K 0.54% 53
2025
Q2 		$764K Sell
6,825
-4,374
-39% -$461K 0.53% 49
2025
Q1 		$1.12M Sell
11,199
-1,635
-13% -$167K 0.84% 34
2024
Q4 		$1.24M Buy
12,834
+3,089
+32% +$314K 0.95% 30
2024
Q3 		$1.05M Sell
9,745
-410
-4% -$42.5K 0.78% 38
2024
Q2 		$1.04M Buy
10,155
+4,226
+71% +$432K 0.84% 34
2024
Q1 		$615K Buy
5,929
+671
+13% +$66.8K 0.51% 44
2023
Q4 		$509K Sell
5,258
-12,025
-70% -$1.08M 0.45% 48
2023
Q3 		$1.49M Sell
17,283
-1,849
-10% -$170K 1.1% 29
2023
Q2 		$1.83M Buy
19,132
+6,498
+51% +$618K 1.32% 24
2023
Q1 		$1.18M Buy
12,634
+7,818
+162% +$703K 0.95% 35
2022
Q4 		$403K Buy
4,816
+1,308
+37% +$106K 0.35% 66
2022
Q3 		$254K Sell
3,508
-2,171
-38% -$177K 0.26% 79
2022
Q2 		$457K Buy
5,679
+2,911
+105% +$253K 0.51% 54
2022
Q1 		$267K Sell
2,768
-2,418
-47% -$238K 0.26% 78
2021
Q4 		$572K Buy
+5,186
New +$568K 0.54% 45

Other funds holding EFG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dentgroup's EFG Position: Q4 2025 in Review

Dentgroup increased its iShares MSCI EAFE Growth ETF (EFG) stake by 8.2% in Q4 2025, buying an estimated $69.4K and bringing the position to 7,963 shares worth $907K. The position accounts for 0.62% of the portfolio, ranked #49.

Dentgroup first reported a position in EFG in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.83M in Q2 2023. 976 funds tracked by Wall St. Rank hold EFG as of Q4 2025.

  • Dentgroup held 7,963 shares of iShares MSCI EAFE Growth ETF worth $907K as of Q4 2025.
  • Dentgroup bought 605 iShares MSCI EAFE Growth ETF shares in Q4 2025, an estimated $69.4K.
  • iShares MSCI EAFE Growth ETF made up 0.62% of Dentgroup's portfolio in Q4 2025, its #49 holding.
  • Dentgroup first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and has held it in 17 quarters since.
  • Dentgroup's iShares MSCI EAFE Growth ETF position peaked at $1.83M in Q2 2023.
  • 976 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.