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 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 $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 $12.8B AUM 19.38% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Facet Wealth Inc's EFG Position: Q1 2026 in Review

Facet Wealth Inc reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 12% in Q1 2026, selling an estimated $162K and leaving 10,064 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #101.

Facet Wealth Inc first reported a position in EFG in Q4 2023 and has held it in 10 quarters since. The position peaked at $152M in Q4 2024. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

Facet Wealth Inc held 10,064 shares of iShares MSCI EAFE Growth ETF worth $1.12M as of Q1 2026.
Facet Wealth Inc sold 1,375 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $162K.
iShares MSCI EAFE Growth ETF made up 0.02% of Facet Wealth Inc's portfolio in Q1 2026, its #101 holding.
Facet Wealth Inc first reported a position in iShares MSCI EAFE Growth ETF in Q4 2023 and has held it in 10 quarters since.
Facet Wealth Inc's iShares MSCI EAFE Growth ETF position peaked at $152M in Q4 2024.
1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.