Evanson Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Evanson Asset Management’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	$382K	Sell	3,431 -51	-1%	-$6K	0.02%	222
2025 Q4	$397K	Buy	3,482 +53	+2%	+$6.08K	0.02%	227
2025 Q3	$391K	Hold	3,429	–	–	0.02%	228
2025 Q2	$384K	Buy	3,429 +1	+0%	+$105	0.02%	229
2025 Q1	$343K	Hold	3,428	–	–	0.02%	222
2024 Q4	$332K	Hold	3,428	–	–	0.02%	221
2024 Q3	$369K	Hold	3,428	–	–	0.03%	213
2024 Q2	$351K	Hold	3,428	–	–	0.03%	207
2024 Q1	$356K	Sell	3,428 -182	-5%	-$18.1K	0.03%	218
2023 Q4	$350K	Hold	3,610	–	–	0.03%	216
2023 Q3	$312K	Hold	3,610	–	–	0.03%	216
2023 Q2	$344K	Hold	3,610	–	–	0.03%	205
2023 Q1	$338K	Hold	3,610	–	–	0.03%	196
2022 Q4	$302K	Hold	3,610	–	–	0.03%	207
2022 Q3	$262K	Hold	3,610	–	–	0.03%	218
2022 Q2	$291K	Hold	3,610	–	–	0.03%	213
2022 Q1	$348K	Hold	3,610	–	–	0.03%	212
2021 Q4	$398K	Hold	3,610	–	–	0.04%	200
2021 Q3	$391K	Hold	3,610	–	–	0.04%	197
2021 Q2	$387K	Hold	3,610	–	–	0.04%	194
2021 Q1	$363K	Hold	3,610	–	–	0.05%	197
2020 Q4	$364K	Buy	3,610 +615	+21%	+$58.2K	0.06%	183
2020 Q3	$269K	Sell	2,995 -252	-8%	-$22.3K	0.05%	203
2020 Q2	$270K	Hold	3,247	–	–	0.05%	183
2020 Q1	$231K	Sell	3,247 -213	-6%	-$17.3K	0.06%	183
2019 Q4	$299K	Hold	3,460	–	–	0.06%	181
2019 Q3	$279K	Sell	3,460 -520	-13%	-$41.6K	0.06%	191
2019 Q2	$321K	Sell	3,980 -576	-13%	-$45.5K	0.06%	172
2019 Q1	$353K	Sell	4,556 -407	-8%	-$30.2K	0.07%	158
2018 Q4	$343K	Sell	4,963 -78	-2%	-$5.68K	0.08%	152
2018 Q3	$404K	Hold	5,041	–	–	0.08%	152
2018 Q2	$397K	Buy	5,041 +59	+1%	+$4.78K	0.08%	156
2018 Q1	$400K	Sell	4,982 -280	-5%	-$22.9K	0.08%	154
2017 Q4	$425K	Sell	5,262 -799	-13%	-$63.3K	0.09%	150
2017 Q3	$469K	Hold	6,061	–	–	0.1%	127
2017 Q2	$448K	Sell	6,061 -390	-6%	-$28.5K	0.1%	126
2017 Q1	$448K	Sell	6,451 -643	-9%	-$43.1K	0.11%	124
2016 Q4	$452K	Sell	7,094 -181	-2%	-$11.7K	0.13%	119
2016 Q3	$497K	Hold	7,275	–	–	0.14%	101
2016 Q2	$476K	Hold	7,275	–	–	0.14%	104
2016 Q1	$479K	Hold	7,275	–	–	0.16%	96
2015 Q4	$488K	Sell	7,275 -1,128	-13%	-$76.4K	0.18%	96
2015 Q3	$536K	Hold	8,403	–	–	0.2%	95
2015 Q2	$587K	Hold	8,403	–	–	0.2%	93
2015 Q1	$589K	Sell	8,403 -345	-4%	-$23.6K	0.21%	87
2014 Q4	$576K	Buy	8,748 +2,124	+32%	+$142K	0.21%	91
2014 Q3	$451K	Sell	6,624 -190	-3%	-$13.4K	0.18%	103
2014 Q2	$494K	Sell	6,814 -288	-4%	-$20.7K	0.19%	106
2014 Q1	$504K	Sell	7,102 -222	-3%	-$15.5K	0.22%	101
2013 Q4	$524K	Buy	+7,324	New	+$508K	0.23%	92

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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 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 Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Evanson Asset Management's EFG Position: Q1 2026 in Review

Evanson Asset Management reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 1.5% in Q1 2026, selling an estimated $6K and leaving 3,431 shares worth $382K. The position accounts for 0.02% of the portfolio, ranked #222.

Evanson Asset Management first reported a position in EFG in Q4 2013 and has held it in 50 quarters since. The position peaked at $589K in Q1 2015. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

Evanson Asset Management held 3,431 shares of iShares MSCI EAFE Growth ETF worth $382K as of Q1 2026.
Evanson Asset Management sold 51 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $6K.
iShares MSCI EAFE Growth ETF made up 0.02% of Evanson Asset Management's portfolio in Q1 2026, its #222 holding.
Evanson Asset Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2013 and has held it in 50 quarters since.
Evanson Asset Management's iShares MSCI EAFE Growth ETF position peaked at $589K in Q1 2015.
1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.