Dorsey & Whitney Trust’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Dorsey & Whitney Trust’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	$4.7M	Hold	42,199	–	–	0.26%	85
2025 Q4	$4.81M	Hold	42,199	–	–	0.25%	87
2025 Q3	$4.81M	Hold	42,199	–	–	0.25%	85
2025 Q2	$4.73M	Hold	42,199	–	–	0.25%	88
2025 Q1	$4.22M	Sell	42,199 -1,051	-2%	-$107K	0.24%	96
2024 Q4	$4.19M	Buy	43,250 +1,051	+2%	+$107K	0.23%	97
2024 Q3	$4.54M	Hold	42,199	–	–	0.24%	95
2024 Q2	$4.32M	Hold	42,199	–	–	0.3%	86
2024 Q1	$4.38M	Hold	42,199	–	–	0.3%	80
2023 Q4	$4.09M	Buy	42,199 +5,400	+15%	+$484K	0.31%	82
2023 Q3	$3.18M	Hold	36,799	–	–	0.28%	96
2023 Q2	$3.51M	Sell	36,799 -305	-0.8%	-$29K	0.29%	88
2023 Q1	$3.48M	Buy	37,104 +8,993	+32%	+$809K	0.32%	82
2022 Q4	$2.35M	Buy	28,111 +4,576	+19%	+$370K	0.23%	102
2022 Q3	$1.71M	Buy	+23,535	New	+$1.92M	0.18%	129

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Dorsey & Whitney Trust's EFG Position: Q1 2026 in Review

Dorsey & Whitney Trust held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q1 2026 at 42,199 shares worth $4.7M. The position accounts for 0.26% of the portfolio, ranked #85.

Dorsey & Whitney Trust first reported a position in EFG in Q3 2022 and has held it in 15 quarters since. The position peaked at $4.81M in Q4 2025. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

Dorsey & Whitney Trust held 42,199 shares of iShares MSCI EAFE Growth ETF worth $4.7M as of Q1 2026.
Dorsey & Whitney Trust left its iShares MSCI EAFE Growth ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Growth ETF made up 0.26% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #85 holding.
Dorsey & Whitney Trust first reported a position in iShares MSCI EAFE Growth ETF in Q3 2022 and has held it in 15 quarters since.
Dorsey & Whitney Trust's iShares MSCI EAFE Growth ETF position peaked at $4.81M in Q4 2025.
1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.