Facet Wealth Inc’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Facet Wealth Inc’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	$1.25M	Sell	10,010 -54	-0.5%	-$6.51K	0.02%	109
2026 Q1	$1.12M	Sell	10,064 -1,375	-12%	-$162K	0.02%	101
2025 Q4	$1.38M	Sell	11,439 -1,441	-11%	-$165K	0.02%	83
2025 Q3	$1.47M	Sell	12,880 -868	-6%	-$96.7K	0.03%	71
2025 Q2	$1.48M	Sell	13,748 -3,384	-20%	-$357K	0.03%	68
2025 Q1	$1.83M	Sell	17,132 -1,478,648	-99%	-$151M	0.05%	60
2024 Q4	$152M	Buy	1,495,780 +139,653	+10%	+$14.2M	4.03%	7
2024 Q3	$137M	Buy	1,356,127 +109,631	+9%	+$11.4M	3.9%	8
2024 Q2	$126M	Buy	1,246,496 +143,661	+13%	+$14.7M	3.89%	7
2024 Q1	$112M	Buy	1,102,835 +145,170	+15%	+$14.5M	3.79%	7
2023 Q4	$93.9M	Buy	+957,665	New	+$85.8M	3.6%	7

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Facet Wealth Inc's EFG Position: Q2 2026 in Review

Facet Wealth Inc reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 0.54% in Q2 2026, selling an estimated $6.51K and leaving 10,010 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #109.

Facet Wealth Inc first reported a position in EFG in Q4 2023 and has held it in 11 quarters since. The position peaked at $152M in Q4 2024. 1,060 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Facet Wealth Inc held 10,010 shares of iShares MSCI EAFE Growth ETF worth $1.25M as of Q2 2026.
Facet Wealth Inc sold 54 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $6.51K.
iShares MSCI EAFE Growth ETF made up 0.02% of Facet Wealth Inc's portfolio in Q2 2026, its #109 holding.
Facet Wealth Inc first reported a position in iShares MSCI EAFE Growth ETF in Q4 2023 and has held it in 11 quarters since.
Facet Wealth Inc's iShares MSCI EAFE Growth ETF position peaked at $152M in Q4 2024.
1,060 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.