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FAS Wealth Partners’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

FAS Wealth Partners’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 		$51.7M Buy
464,189
+6,603
+1% +$777K 3.22% 6
2025
Q4 		$52.1M Buy
457,586
+11,049
+2% +$1.27M 3.37% 4
2025
Q3 		$50.9M Buy
446,537
+13,205
+3% +$1.47M 3.44% 4
2025
Q2 		$48.5M Buy
433,332
+22,283
+5% +$2.35M 3.59% 4
2025
Q1 		$41.1M Buy
411,049
+2,234
+0.5% +$228K 3.35% 5
2024
Q4 		$39.6M Buy
408,815
+12,756
+3% +$1.3M 3.32% 5
2024
Q3 		$42.6M Buy
396,059
+8,595
+2% +$892K 3.39% 5
2024
Q2 		$39.6M Buy
387,464
+10,558
+3% +$1.08M 3.43% 5
2024
Q1 		$39.1M Buy
376,906
+302
+0.1% +$30.1K 3.47% 5
2023
Q4 		$36.5M Sell
376,604
-11,041
-3% -$989K 3.47% 5
2023
Q3 		$33.5M Buy
387,645
+18,778
+5% +$1.73M 3.58% 4
2023
Q2 		$35.2M Buy
368,867
+15,873
+4% +$1.51M 4.45% 3
2023
Q1 		$33.1M Sell
352,994
-55,105
-14% -$4.96M 3.58% 5
2022
Q4 		$34.2M Sell
408,099
-55,656
-12% -$4.5M 3.87% 3
2022
Q3 		$33.6M Sell
463,755
-158,648
-25% -$12.9M 3.74% 7
2022
Q2 		$50.1M Sell
622,403
-38,604
-6% -$3.35M 5.27% 4
2022
Q1 		$63.6M Buy
661,007
+61,447
+10% +$6.04M 5.99% 3
2021
Q4 		$66.1M Buy
599,560
+33,186
+6% +$3.63M 6.07% 3
2021
Q3 		$60.3M Buy
566,374
+8,951
+2% +$985K 5.65% 4
2021
Q2 		$59.8M Buy
557,423
+43,129
+8% +$4.58M 5.61% 4
2021
Q1 		$51.7M Buy
514,294
+15,472
+3% +$1.57M 5.38% 4
2020
Q4 		$50.3M Sell
498,822
-27,860
-5% -$2.64M 5.73% 3
2020
Q3 		$47.3M Buy
526,682
+16,156
+3% +$1.43M 6.47% 3
2020
Q2 		$42.4M Buy
510,526
+80,606
+19% +$6.3M 6.25% 4
2020
Q1 		$30.6M Buy
429,920
+35,424
+9% +$2.87M 5.35% 4
2019
Q4 		$34.1M Buy
394,496
+4,357
+1% +$364K 5.74% 3
2019
Q3 		$31.4M Buy
390,139
+11,446
+3% +$915K 5.69% 3
2019
Q2 		$30.6M Buy
378,693
+10,795
+3% +$852K 5.7% 3
2019
Q1 		$28.5M Buy
367,898
+19,761
+6% +$1.47M 5.56% 3
2018
Q4 		$24M Buy
348,137
+70,874
+26% +$5.16M 5.5% 2
2018
Q3 		$22.2M Buy
+277,263
New +$22.1M 5.05% 5

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

FAS Wealth Partners's EFG Position: Q1 2026 in Review

FAS Wealth Partners increased its iShares MSCI EAFE Growth ETF (EFG) stake by 1.4% in Q1 2026, buying an estimated $777K and bringing the position to 464,189 shares worth $51.7M. The position accounts for 3.22% of the portfolio, ranked #6.

FAS Wealth Partners first reported a position in EFG in Q3 2018 and has held it in 31 quarters since. The position peaked at $66.1M in Q4 2021. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • FAS Wealth Partners held 464,189 shares of iShares MSCI EAFE Growth ETF worth $51.7M as of Q1 2026.
  • FAS Wealth Partners bought 6,603 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $777K.
  • iShares MSCI EAFE Growth ETF made up 3.22% of FAS Wealth Partners's portfolio in Q1 2026, its #6 holding.
  • FAS Wealth Partners first reported a position in iShares MSCI EAFE Growth ETF in Q3 2018 and has held it in 31 quarters since.
  • FAS Wealth Partners's iShares MSCI EAFE Growth ETF position peaked at $66.1M in Q4 2021.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.