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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
Q1 		$18.7M Sell
167,463
-14,449
-8% -$1.7M 0.09% 142
2025
Q4 		$20.7M Buy
+181,912
New +$20.9M 0.11% 126
2025
Q2 		$23.1M Sell
206,514
-17,557
-8% -$1.85M 0.15% 114
2025
Q1 		$22.4M Sell
224,071
-28,253
-11% -$2.88M 0.18% 101
2024
Q4 		$24.4M Sell
252,324
-124,682
-33% -$12.7M 0.2% 93
2024
Q3 		$40.6M Sell
377,006
-34,287
-8% -$3.56M 0.35% 65
2024
Q2 		$42.1M Buy
411,293
+393,130
+2,164% +$40.2M 0.45% 57
2024
Q1 		$1.89M Sell
18,163
-1,104
-6% -$110K 0.02% 279
2023
Q4 		$1.87M Buy
19,267
+3,145
+20% +$282K 0.02% 269
2023
Q3 		$1.39M Sell
16,122
-14,878
-48% -$1.37M 0.02% 276
2023
Q2 		$1.45M Buy
31,000
+26,757
+631% +$2.55M 0.02% 283
2023
Q1 		$287K Sell
4,243
-10,137
-70% -$912K ﹤0.01% 496
2022
Q4 		$1.2M Sell
14,380
-12,678
-47% -$1.02M 0.02% 258
2022
Q3 		$1.96M Buy
27,058
+15,917
+143% +$1.3M 0.04% 193
2022
Q2 		$897K Sell
11,141
-39,159
-78% -$3.4M 0.02% 272
2022
Q1 		$4.84M Buy
50,300
+35,290
+235% +$3.47M 0.11% 115
2021
Q4 		$1.66M Buy
15,010
+1,655
+12% +$181K 0.04% 205
2021
Q3 		$1.42M Buy
13,355
+146
+1% +$16.1K 0.04% 199
2021
Q2 		$1.42M Sell
13,209
-1,861
-12% -$198K 0.04% 211
2021
Q1 		$1.51M Buy
+15,070
New +$1.53M 0.05% 193
2016
Q2 		– Sell
-4,675
Closed -$308K – 133
2016
Q1 		$308K Buy
+4,675
New +$296K 0.05% 105
2015
Q4 		– Sell
-3,655
Closed -$233K – 147
2015
Q3 		$233K Buy
+3,655
New +$249K 0.04% 124

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
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
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

EP Wealth Advisors's EFG Position: Q1 2026 in Review

EP Wealth Advisors reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 7.9% in Q1 2026, selling an estimated $1.7M and leaving 167,463 shares worth $18.7M. The position accounts for 0.09% of the portfolio, ranked #142.

EP Wealth Advisors first reported a position in EFG in Q3 2015 and has held it in 22 quarters since. The position peaked at $42.1M in Q2 2024. 1,010 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • EP Wealth Advisors held 167,463 shares of iShares MSCI EAFE Growth ETF worth $18.7M as of Q1 2026.
  • EP Wealth Advisors sold 14,449 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $1.7M.
  • iShares MSCI EAFE Growth ETF made up 0.09% of EP Wealth Advisors's portfolio in Q1 2026, its #142 holding.
  • EP Wealth Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q3 2015 and has held it in 22 quarters since.
  • EP Wealth Advisors's iShares MSCI EAFE Growth ETF position peaked at $42.1M in Q2 2024.
  • 1,010 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.