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 Q2	$5.25M	Hold	42,199	–	–	0.26%	87
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 $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Dorsey & Whitney Trust's EFG Position: Q2 2026 in Review

Dorsey & Whitney Trust held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q2 2026 at 42,199 shares worth $5.25M. The position accounts for 0.26% of the portfolio, ranked #87.

Dorsey & Whitney Trust first reported a position in EFG in Q3 2022 and has held it in 16 quarters since. 1,060 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Dorsey & Whitney Trust held 42,199 shares of iShares MSCI EAFE Growth ETF worth $5.25M as of Q2 2026.
Dorsey & Whitney Trust left its iShares MSCI EAFE Growth ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Growth ETF made up 0.26% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #87 holding.
Dorsey & Whitney Trust first reported a position in iShares MSCI EAFE Growth ETF in Q3 2022 and has held it in 16 quarters since.
1,060 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.