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

FLC Capital 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 		$332K Hold
2,671
– – 0.05% 175
2026
Q1 		$297K Hold
2,671
– – 0.05% 172
2025
Q4 		$304K Hold
2,671
– – 0.06% 161
2025
Q3 		$304K Hold
2,671
– – 0.06% 161
2025
Q2 		$299K Hold
2,671
– – 0.06% 158
2025
Q1 		$267K Hold
2,671
– – 0.06% 153
2024
Q4 		$259K Sell
2,671
-481
-15% -$48.9K 0.06% 148
2024
Q3 		$339K Hold
3,152
– – 0.08% 128
2024
Q2 		$322K Hold
3,152
– – 0.08% 125
2024
Q1 		$327K Hold
3,152
– – 0.08% 120
2023
Q4 		$305K Sell
3,152
-7,530
-70% -$675K 0.08% 122
2023
Q3 		$922K Sell
10,682
-1,233
-10% -$114K 0.28% 55
2023
Q2 		$1.14M Sell
11,915
-7,950
-40% -$756K 0.33% 49
2023
Q1 		$1.86M Sell
19,865
-5,189
-21% -$467K 0.57% 43
2022
Q4 		$2.1M Sell
25,054
-53,760
-68% -$4.35M 0.65% 36
2022
Q3 		$5.72M Buy
78,814
+5,566
+8% +$454K 1.99% 14
2022
Q2 		$5.9M Sell
73,248
-27,705
-27% -$2.41M 1.96% 13
2022
Q1 		$9.72M Buy
100,953
+5,355
+6% +$527K 2.73% 8
2021
Q4 		$10.5M Buy
95,598
+20,253
+27% +$2.22M 2.93% 6
2021
Q3 		$8.02M Buy
75,345
+4,349
+6% +$479K 2.37% 8
2021
Q2 		$7.62M Sell
70,996
-11,827
-14% -$1.26M 2.24% 9
2021
Q1 		$8.32M Buy
82,823
+4,135
+5% +$420K 2.6% 8
2020
Q4 		$7.94M Buy
78,688
+3,502
+5% +$331K 2.64% 10
2020
Q3 		$6.87M Buy
75,186
+6,556
+10% +$581K 2.51% 10
2020
Q2 		$5.88M Buy
+68,630
New +$5.36M 2.33% 13

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

FLC Capital Advisors's EFG Position: Q2 2026 in Review

FLC Capital Advisors held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q2 2026 at 2,671 shares worth $332K. The position accounts for 0.05% of the portfolio, ranked #175.

FLC Capital Advisors first reported a position in EFG in Q2 2020 and has held it in 25 quarters since. The position peaked at $10.5M in Q4 2021. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • FLC Capital Advisors held 2,671 shares of iShares MSCI EAFE Growth ETF worth $332K as of Q2 2026.
  • FLC Capital Advisors left its iShares MSCI EAFE Growth ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE Growth ETF made up 0.05% of FLC Capital Advisors's portfolio in Q2 2026, its #175 holding.
  • FLC Capital Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • FLC Capital Advisors's iShares MSCI EAFE Growth ETF position peaked at $10.5M in Q4 2021.
  • 1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.