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 Q2	$3.63M	Buy	87,621 +8,451	+11%	+$340K	0.22%	119
2026 Q1	$2.94M	Sell	79,170 -2,121	-3%	-$83.1K	0.2%	118
2025 Q4	$3.09M	Buy	81,291 +4,122	+5%	+$158K	0.21%	107
2025 Q3	$2.93M	Sell	77,169 -5,328	-6%	-$198K	0.21%	103
2025 Q2	$3.08M	Sell	82,497 -65,370	-44%	-$2.3M	0.25%	103
2025 Q1	$4.93M	Buy	147,867 +43,971	+42%	+$1.49M	0.45%	72
2024 Q4	$3.35M	Buy	103,896 +17,433	+20%	+$591K	0.33%	84
2024 Q3	$3.1M	Buy	86,463 +13,143	+18%	+$455K	0.31%	90
2024 Q2	$2.5M	Buy	73,320 +31,248	+74%	+$1.06M	0.25%	92
2024 Q1	$1.46M	Buy	42,072 +32,265	+329%	+$1.07M	0.15%	104
2023 Q4	$317K	Sell	9,807 -1,800	-16%	-$53.8K	0.04%	147
2023 Q3	$334K	Buy	11,607 +1,059	+10%	+$32.5K	0.05%	123
2023 Q2	$335K	Buy	+10,548	New	+$334K	0.05%	123
2022 Q2	–	Sell	-8,175	Closed	-$262K	–	162
2022 Q1	$262K	Sell	8,175 -1,431	-15%	-$46.9K	0.04%	140
2021 Q4	$353K	Sell	9,606 -3,528	-27%	-$129K	0.05%	127
2021 Q3	$466K	Sell	13,134 -336	-2%	-$12.3K	0.07%	108
2021 Q2	$482K	Sell	13,470 -5,379	-29%	-$191K	0.08%	99
2021 Q1	$631K	Buy	+18,849	New	+$639K	0.1%	94

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 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

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

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

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

First American Trust's EFG Position: Q2 2026 in Review

First American Trust increased its iShares MSCI EAFE Growth ETF (EFG) stake by 11% in Q2 2026, buying an estimated $340K and bringing the position to 87,621 shares worth $3.63M. The position accounts for 0.22% of the portfolio, ranked #119.

First American Trust first reported a position in EFG in Q1 2021 and has held it in 18 quarters since. The position peaked at $4.93M in Q1 2025. 1,067 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

First American Trust held 87,621 shares of iShares MSCI EAFE Growth ETF worth $3.63M as of Q2 2026.
First American Trust bought 8,451 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $340K.
iShares MSCI EAFE Growth ETF made up 0.22% of First American Trust's portfolio in Q2 2026, its #119 holding.
First American Trust first reported a position in iShares MSCI EAFE Growth ETF in Q1 2021 and has held it in 18 quarters since.
First American Trust's iShares MSCI EAFE Growth ETF position peaked at $4.93M in Q1 2025.
1,067 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.