EFG
EFG icon

Elios Financial Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Elios Financial Group’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
Q2 		$896K Sell
8,000
-6,097
-43% -$643K 0.41% 55
2025
Q1 		$1.41M Sell
14,097
-567
-4% -$57.8K 0.7% 35
2024
Q4 		$1.42M Buy
14,664
+40
+0.3% +$4.07K 0.67% 35
2024
Q3 		$1.57M Buy
+14,624
New +$1.52M 0.73% 33

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Elios Financial Group's EFG Position: Q2 2025 in Review

Elios Financial Group reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 43% in Q2 2025, selling an estimated $643K and leaving 8,000 shares worth $896K. The position accounts for 0.41% of the portfolio, ranked #55.

Elios Financial Group first reported a position in EFG in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.57M in Q3 2024. 990 funds tracked by Wall St. Rank hold EFG as of Q2 2025.

  • Elios Financial Group held 8,000 shares of iShares MSCI EAFE Growth ETF worth $896K as of Q2 2025.
  • Elios Financial Group sold 6,097 iShares MSCI EAFE Growth ETF shares in Q2 2025, an estimated $643K.
  • iShares MSCI EAFE Growth ETF made up 0.41% of Elios Financial Group's portfolio in Q2 2025, its #55 holding.
  • Elios Financial Group first reported a position in iShares MSCI EAFE Growth ETF in Q3 2024 and has held it in 4 quarters since.
  • Elios Financial Group's iShares MSCI EAFE Growth ETF position peaked at $1.57M in Q3 2024.
  • 990 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.