First American Trust’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

First American Trust’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	$2.94M	Sell	26,390 -707	-3%	-$83.1K	0.2%	118
2025 Q4	$3.09M	Buy	27,097 +1,374	+5%	+$158K	0.21%	107
2025 Q3	$2.93M	Sell	25,723 -1,776	-6%	-$198K	0.21%	103
2025 Q2	$3.08M	Sell	27,499 -21,790	-44%	-$2.3M	0.25%	103
2025 Q1	$4.93M	Buy	49,289 +14,657	+42%	+$1.49M	0.45%	72
2024 Q4	$3.35M	Buy	34,632 +5,811	+20%	+$591K	0.33%	84
2024 Q3	$3.1M	Buy	28,821 +4,381	+18%	+$455K	0.31%	90
2024 Q2	$2.5M	Buy	24,440 +10,416	+74%	+$1.06M	0.25%	92
2024 Q1	$1.46M	Buy	14,024 +10,755	+329%	+$1.07M	0.15%	104
2023 Q4	$317K	Sell	3,269 -600	-16%	-$53.8K	0.04%	147
2023 Q3	$334K	Buy	3,869 +353	+10%	+$32.5K	0.05%	123
2023 Q2	$335K	Buy	+3,516	New	+$334K	0.05%	123
2022 Q2	–	Sell	-2,725	Closed	-$262K	–	162
2022 Q1	$262K	Sell	2,725 -477	-15%	-$46.9K	0.04%	140
2021 Q4	$353K	Sell	3,202 -1,176	-27%	-$129K	0.05%	127
2021 Q3	$466K	Sell	4,378 -112	-2%	-$12.3K	0.07%	108
2021 Q2	$482K	Sell	4,490 -1,793	-29%	-$191K	0.08%	99
2021 Q1	$631K	Buy	+6,283	New	+$639K	0.1%	94

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

First American Trust's EFG Position: Q1 2026 in Review

First American Trust reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 2.6% in Q1 2026, selling an estimated $83.1K and leaving 26,390 shares worth $2.94M. The position accounts for 0.2% of the portfolio, ranked #118.

First American Trust first reported a position in EFG in Q1 2021 and has held it in 17 quarters since. The position peaked at $4.93M in Q1 2025. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

First American Trust held 26,390 shares of iShares MSCI EAFE Growth ETF worth $2.94M as of Q1 2026.
First American Trust sold 707 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $83.1K.
iShares MSCI EAFE Growth ETF made up 0.2% of First American Trust's portfolio in Q1 2026, its #118 holding.
First American Trust first reported a position in iShares MSCI EAFE Growth ETF in Q1 2021 and has held it in 17 quarters since.
First American Trust's iShares MSCI EAFE Growth ETF position peaked at $4.93M in Q1 2025.
1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.