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ERn Financial LLC’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

ERn Financial LLC’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 		$337K Buy
2,711
+16
+0.6% +$1.93K 0.06% 128
2026
Q1 		$300K Buy
2,695
+172
+7% +$20.2K 0.06% 124
2025
Q4 		$287K Buy
2,523
+20
+0.8% +$2.29K 0.05% 125
2025
Q3 		$285K Sell
2,503
-148
-6% -$16.5K 0.06% 122
2025
Q2 		$297K Buy
2,651
+40
+2% +$4.22K 0.06% 121
2025
Q1 		$261K Buy
2,611
+95
+4% +$9.68K 0.04% 163
2024
Q4 		$244K Buy
2,516
+37
+1% +$3.76K 0.04% 177
2024
Q3 		$267K Buy
2,479
+17
+0.7% +$1.76K 0.04% 166
2024
Q2 		$252K Hold
2,462
– – 0.04% 166
2024
Q1 		$256K Hold
2,462
– – 0.04% 160
2023
Q4 		$234K Hold
2,462
– – 0.04% 163
2023
Q3 		$212K Hold
2,462
– – 0.05% 160
2023
Q2 		$235K Hold
2,462
– – 0.05% 162
2023
Q1 		$231K Hold
2,462
– – 0.05% 161
2022
Q4 		$206K Buy
+2,462
New +$199K 0.05% 169
2022
Q2 		– Sell
-48,624
Closed -$4.68M – 174
2022
Q1 		$4.68M Sell
48,624
-64,424
-57% -$6.33M 1.04% 26
2021
Q4 		$12.5M Buy
113,048
+17,088
+18% +$1.87M 2.78% 9
2021
Q3 		$10.2M Buy
+95,960
New +$10.6M 2.62% 12
2019
Q2 		– Sell
-11,001
Closed -$872K – 60
2019
Q1 		$872K Buy
11,001
+283
+3% +$21K 0.53% 29
2018
Q4 		$740K Buy
+10,718
New +$781K 0.66% 28

Other funds holding EFG

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

ERn Financial LLC's EFG Position: Q2 2026 in Review

ERn Financial LLC increased its iShares MSCI EAFE Growth ETF (EFG) stake by 0.59% in Q2 2026, buying an estimated $1.93K and bringing the position to 2,711 shares worth $337K. The position accounts for 0.06% of the portfolio, ranked #128.

ERn Financial LLC first reported a position in EFG in Q4 2018 and has held it in 20 quarters since. The position peaked at $12.5M in Q4 2021. 529 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • ERn Financial LLC held 2,711 shares of iShares MSCI EAFE Growth ETF worth $337K as of Q2 2026.
  • ERn Financial LLC bought 16 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $1.93K.
  • iShares MSCI EAFE Growth ETF made up 0.06% of ERn Financial LLC's portfolio in Q2 2026, its #128 holding.
  • ERn Financial LLC first reported a position in iShares MSCI EAFE Growth ETF in Q4 2018 and has held it in 20 quarters since.
  • ERn Financial LLC's iShares MSCI EAFE Growth ETF position peaked at $12.5M in Q4 2021.
  • 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.