FA
EFG icon

Fountainhead AM’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Fountainhead AM’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 		$2.19M Sell
17,588
-582
-3% -$70.2K 1.63% 17
2026
Q1 		$2.02M Buy
+18,170
New +$2.14M 1.82% 18
2025
Q4 		– Sell
-203,033
Closed -$23.1M – 187
2025
Q3 		$23.1M Buy
203,033
+12,496
+7% +$1.39M 3.03% 10
2025
Q2 		$21.3M Buy
190,537
+11,531
+6% +$1.22M 3.1% 10
2025
Q1 		$17.9M Buy
179,006
+9,200
+5% +$938K 2.91% 12
2024
Q4 		$16.4M Buy
169,806
+14,121
+9% +$1.44M 3% 13
2024
Q3 		$16.8M Buy
155,685
+10,035
+7% +$1.04M 3.52% 10
2024
Q2 		$14.9M Buy
145,650
+1,487
+1% +$152K 3.54% 9
2024
Q1 		$15M Buy
144,163
+9,717
+7% +$967K 3.68% 10
2023
Q4 		$13M Buy
134,446
+10,679
+9% +$957K 3.57% 9
2023
Q3 		$10.7M Buy
123,767
+2,640
+2% +$243K 3.72% 11
2023
Q2 		$11.6M Buy
121,127
+249
+0.2% +$23.7K 4.1% 9
2023
Q1 		$11.3M Buy
120,878
+1,508
+1% +$136K 4.43% 9
2022
Q4 		$10M Sell
119,370
-4,012
-3% -$324K 4.5% 9
2022
Q3 		$8.95M Buy
123,382
+10,677
+9% +$871K 4.51% 8
2022
Q2 		$9.07M Buy
112,705
+40,232
+56% +$3.49M 4.92% 8
2022
Q1 		$6.98M Buy
72,473
+69,455
+2,301% +$6.83M 3.1% 10
2021
Q4 		$333K Buy
3,018
+19
+0.6% +$2.08K 0.14% 52
2021
Q3 		$319K Buy
2,999
+182
+6% +$20K 0.15% 46
2021
Q2 		$283K Hold
2,817
– – 0.15% 46
2021
Q1 		$283K Buy
+2,817
New +$286K 0.15% 46

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

Fountainhead AM's EFG Position: Q2 2026 in Review

Fountainhead AM reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 3.2% in Q2 2026, selling an estimated $70.2K and leaving 17,588 shares worth $2.19M. The position accounts for 1.63% of the portfolio, ranked #17.

Fountainhead AM first reported a position in EFG in Q1 2021 and has held it in 21 quarters since. The position peaked at $23.1M in Q3 2025. 1,057 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Fountainhead AM held 17,588 shares of iShares MSCI EAFE Growth ETF worth $2.19M as of Q2 2026.
  • Fountainhead AM sold 582 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $70.2K.
  • iShares MSCI EAFE Growth ETF made up 1.63% of Fountainhead AM's portfolio in Q2 2026, its #17 holding.
  • Fountainhead AM first reported a position in iShares MSCI EAFE Growth ETF in Q1 2021 and has held it in 21 quarters since.
  • Fountainhead AM's iShares MSCI EAFE Growth ETF position peaked at $23.1M in Q3 2025.
  • 1,057 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.