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 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 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 $12.8B AUM 19.38% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Forte Asset Management's EFG Position: Q1 2026 in Review

Forte Asset Management reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 14% in Q1 2026, selling an estimated $981K and leaving 51,065 shares worth $5.69M. The position accounts for 2.5% of the portfolio, ranked #13.

Forte Asset Management first reported a position in EFG in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.02M in Q3 2024. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

Forte Asset Management held 51,065 shares of iShares MSCI EAFE Growth ETF worth $5.69M as of Q1 2026.
Forte Asset Management sold 8,339 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $981K.
iShares MSCI EAFE Growth ETF made up 2.5% of Forte Asset Management's portfolio in Q1 2026, its #13 holding.
Forte Asset Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2022 and has held it in 14 quarters since.
Forte Asset Management's iShares MSCI EAFE Growth ETF position peaked at $8.02M in Q3 2024.
1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Forte Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.