EP Wealth Advisors
EFG icon

EP Wealth Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

EP Wealth Advisors’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
Q3 		$18.1M Sell
453,753
-18,948
-4% -$775K 0.07% 164
2026
Q2 		$19.6M Sell
472,701
-29,688
-6% -$1.19M 0.07% 184
2026
Q1 		$18.7M Sell
502,389
-43,347
-8% -$1.7M 0.09% 142
2025
Q4 		$20.7M Buy
+545,736
New +$20.9M 0.11% 126
2025
Q2 		$23.1M Sell
619,542
-52,671
-8% -$1.85M 0.15% 114
2025
Q1 		$22.4M Sell
672,213
-84,759
-11% -$2.88M 0.18% 101
2024
Q4 		$24.4M Sell
756,972
-374,046
-33% -$12.7M 0.2% 93
2024
Q3 		$40.6M Sell
1,131,018
-102,861
-8% -$3.56M 0.35% 65
2024
Q2 		$42.1M Buy
1,233,879
+1,179,390
+2,164% +$40.2M 0.45% 57
2024
Q1 		$1.89M Sell
54,489
-3,312
-6% -$110K 0.02% 279
2023
Q4 		$1.87M Buy
57,801
+9,435
+20% +$282K 0.02% 269
2023
Q3 		$1.39M Sell
48,366
-44,634
-48% -$1.37M 0.02% 276
2023
Q2 		$1.45M Buy
93,000
+80,271
+631% +$2.55M 0.02% 283
2023
Q1 		$287K Sell
12,729
-30,411
-70% -$912K ﹤0.01% 496
2022
Q4 		$1.2M Sell
43,140
-38,034
-47% -$1.02M 0.02% 258
2022
Q3 		$1.96M Buy
81,174
+47,751
+143% +$1.3M 0.04% 193
2022
Q2 		$897K Sell
33,423
-117,477
-78% -$3.4M 0.02% 272
2022
Q1 		$4.84M Buy
150,900
+105,870
+235% +$3.47M 0.11% 115
2021
Q4 		$1.66M Buy
45,030
+4,965
+12% +$181K 0.04% 205
2021
Q3 		$1.42M Buy
40,065
+438
+1% +$16.1K 0.04% 199
2021
Q2 		$1.42M Sell
39,627
-5,583
-12% -$198K 0.04% 211
2021
Q1 		$1.51M Buy
+45,210
New +$1.53M 0.05% 193
2016
Q2 		– Sell
-14,025
Closed -$308K – 133
2016
Q1 		$308K Buy
+14,025
New +$296K 0.05% 105
2015
Q4 		– Sell
-10,965
Closed -$233K – 147
2015
Q3 		$233K Buy
+10,965
New +$249K 0.04% 124

Other funds holding EFG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

EP Wealth Advisors's EFG Position: Q3 2026 in Review

EP Wealth Advisors reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 4% in Q3 2026, selling an estimated $775K and leaving 453,753 shares worth $18.1M. The position accounts for 0.07% of the portfolio, ranked #164.

EP Wealth Advisors first reported a position in EFG in Q3 2015 and has held it in 24 quarters since. The position peaked at $42.1M in Q2 2024. 954 funds tracked by Wall St. Rank hold EFG as of Q3 2026.

  • EP Wealth Advisors held 453,753 shares of iShares MSCI EAFE Growth ETF worth $18.1M as of Q3 2026.
  • EP Wealth Advisors sold 18,948 iShares MSCI EAFE Growth ETF shares in Q3 2026, an estimated $775K.
  • iShares MSCI EAFE Growth ETF made up 0.07% of EP Wealth Advisors's portfolio in Q3 2026, its #164 holding.
  • EP Wealth Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q3 2015 and has held it in 24 quarters since.
  • EP Wealth Advisors's iShares MSCI EAFE Growth ETF position peaked at $42.1M in Q2 2024.
  • 954 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2026.

Based on EP Wealth Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.