Fermata Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Fermata Advisors’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	$442K	Buy	3,553 +210	+6%	+$25.3K	0.09%	162
2026 Q1	$372K	Sell	3,343 -279	-8%	-$32.8K	0.08%	162
2025 Q4	$413K	Buy	3,622 +1	+0%	+$115	0.1%	145
2025 Q3	$412K	Sell	3,621 -46	-1%	-$5.13K	0.1%	139
2025 Q2	$411K	Sell	3,667 -333	-8%	-$35.1K	0.11%	147
2025 Q1	$400K	Sell	4,000 -261	-6%	-$26.6K	0.07%	185
2024 Q4	$413K	Buy	4,261 +3	+0.1%	+$305	0.08%	165
2024 Q3	$458K	Buy	4,258 +202	+5%	+$21K	0.09%	130
2024 Q2	$415K	Sell	4,056 -150	-4%	-$15.3K	0.1%	125
2024 Q1	$437K	Buy	4,206 +1,361	+48%	+$135K	0.1%	115
2023 Q4	$276K	Buy	+2,845	New	+$255K	0.07%	141

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

Fermata Advisors's EFG Position: Q2 2026 in Review

Fermata Advisors increased its iShares MSCI EAFE Growth ETF (EFG) stake by 6.3% in Q2 2026, buying an estimated $25.3K and bringing the position to 3,553 shares worth $442K. The position accounts for 0.09% of the portfolio, ranked #162.

Fermata Advisors first reported a position in EFG in Q4 2023 and has held it in 11 quarters since. The position peaked at $458K in Q3 2024. 1,060 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Fermata Advisors held 3,553 shares of iShares MSCI EAFE Growth ETF worth $442K as of Q2 2026.
Fermata Advisors bought 210 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $25.3K.
iShares MSCI EAFE Growth ETF made up 0.09% of Fermata Advisors's portfolio in Q2 2026, its #162 holding.
Fermata Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q4 2023 and has held it in 11 quarters since.
Fermata Advisors's iShares MSCI EAFE Growth ETF position peaked at $458K in Q3 2024.
1,060 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.