Diversified Enterprises’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Diversified Enterprises’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	$849K	Sell	6,823 -760	-10%	-$91.6K	0.04%	183
2026 Q1	$844K	Sell	7,583 -1,209	-14%	-$142K	0.05%	173
2025 Q4	$1M	Sell	8,792 -923	-10%	-$106K	0.06%	133
2025 Q3	$1.11M	Sell	9,715 -92	-0.9%	-$10.3K	0.07%	92
2025 Q2	$1.1M	Sell	9,807 -2,113	-18%	-$223K	0.08%	88
2025 Q1	$1.19M	Sell	11,920 -3,739	-24%	-$381K	0.1%	80
2024 Q4	$1.52M	Buy	15,659 +1,886	+14%	+$192K	0.14%	54
2024 Q3	$1.48M	Buy	+13,773	New	+$1.43M	0.16%	53

Other funds holding EFG

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Diversified Enterprises's EFG Position: Q2 2026 in Review

Diversified Enterprises reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 10% in Q2 2026, selling an estimated $91.6K and leaving 6,823 shares worth $849K. The position accounts for 0.04% of the portfolio, ranked #183.

Diversified Enterprises first reported a position in EFG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.52M in Q4 2024. 529 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Diversified Enterprises held 6,823 shares of iShares MSCI EAFE Growth ETF worth $849K as of Q2 2026.
Diversified Enterprises sold 760 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $91.6K.
iShares MSCI EAFE Growth ETF made up 0.04% of Diversified Enterprises's portfolio in Q2 2026, its #183 holding.
Diversified Enterprises first reported a position in iShares MSCI EAFE Growth ETF in Q3 2024 and has held it in 8 quarters since.
Diversified Enterprises's iShares MSCI EAFE Growth ETF position peaked at $1.52M in Q4 2024.
529 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.