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Forte Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Forte Asset Management’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 		$6.44M Buy
51,761
+696
+1% +$83.9K 2.63% 12
2026
Q1 		$5.69M Sell
51,065
-8,339
-14% -$981K 2.5% 13
2025
Q4 		$6.77M Sell
59,404
-3,234
-5% -$371K 3.07% 12
2025
Q3 		$7.13M Sell
62,638
-6,643
-10% -$740K 3.43% 8
2025
Q2 		$7.76M Sell
69,281
-4,991
-7% -$526K 3.95% 5
2025
Q1 		$7.43M Buy
74,272
+1,381
+2% +$141K 3.74% 6
2024
Q4 		$7.06M Sell
72,891
-1,597
-2% -$162K 3.75% 7
2024
Q3 		$8.02M Buy
74,488
+3,392
+5% +$352K 4.28% 6
2024
Q2 		$7.27M Buy
71,096
+18,535
+35% +$1.89M 4.29% 6
2024
Q1 		$5.46M Sell
52,561
-9,369
-15% -$933K 3.31% 11
2023
Q4 		$6M Sell
61,930
-5,773
-9% -$517K 4.1% 8
2023
Q3 		$5.84M Buy
67,703
+5,907
+10% +$545K 3.92% 10
2023
Q2 		$5.9M Sell
61,796
-5,329
-8% -$507K 3.82% 10
2023
Q1 		$6.29M Buy
67,125
+20,573
+44% +$1.85M 4.16% 5
2022
Q4 		$3.9M Buy
+46,552
New +$3.76M 2.54% 15

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

Forte Asset Management's EFG Position: Q2 2026 in Review

Forte Asset Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 1.4% in Q2 2026, buying an estimated $83.9K and bringing the position to 51,761 shares worth $6.44M. The position accounts for 2.63% of the portfolio, ranked #12.

Forte Asset Management first reported a position in EFG in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.02M in Q3 2024. 1,060 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Forte Asset Management held 51,761 shares of iShares MSCI EAFE Growth ETF worth $6.44M as of Q2 2026.
  • Forte Asset Management bought 696 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $83.9K.
  • iShares MSCI EAFE Growth ETF made up 2.63% of Forte Asset Management's portfolio in Q2 2026, its #12 holding.
  • Forte Asset Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • Forte Asset Management's iShares MSCI EAFE Growth ETF position peaked at $8.02M in Q3 2024.
  • 1,060 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Forte Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.