FFA
EFG icon

Fragasso Financial Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Fragasso Financial 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 		$957K Buy
7,689
+11
+0.1% +$1.33K 0.05% 152
2026
Q1 		$871K Buy
7,678
+8
+0.1% +$941 0.05% 149
2025
Q4 		$874K Buy
7,670
+14
+0.2% +$1.6K 0.05% 148
2025
Q3 		$893K Hold
7,656
– – 0.06% 146
2025
Q2 		$857K Sell
7,656
-506
-6% -$53.4K 0.06% 149
2025
Q1 		$816K Sell
8,162
-186
-2% -$19K 0.06% 143
2024
Q4 		$808K Sell
8,348
-864
-9% -$87.8K 0.06% 135
2024
Q3 		$992K Sell
9,212
-3,259
-26% -$338K 0.08% 119
2024
Q2 		$1.28M Sell
12,471
-9,201
-42% -$941K 0.11% 102
2024
Q1 		$2.25M Sell
21,672
-1,900
-8% -$189K 0.19% 74
2023
Q4 		$2.28M Buy
23,572
+7,820
+50% +$701K 0.21% 74
2023
Q3 		$1.36M Sell
15,752
-309
-2% -$28.5K 0.14% 87
2023
Q2 		$1.53M Sell
16,061
-405
-2% -$38.5K 0.16% 88
2023
Q1 		$1.54M Buy
16,466
+27
+0.2% +$2.43K 0.18% 72
2022
Q4 		$1.38M Sell
16,439
-1,148
-7% -$92.8K 0.16% 78
2022
Q3 		$1.28M Sell
17,587
-5,300
-23% -$432K 0.18% 64
2022
Q2 		$1.84M Buy
22,887
+6,079
+36% +$528K 0.25% 53
2022
Q1 		$1.62M Sell
16,808
-485
-3% -$47.7K 0.19% 60
2021
Q4 		$1.91M Buy
17,293
+5,276
+44% +$578K 0.23% 57
2021
Q3 		$1.28M Buy
12,017
+162
+1% +$17.8K 0.17% 64
2021
Q2 		$1.27M Buy
11,855
+169
+1% +$18K 0.17% 67
2021
Q1 		$1.17M Sell
11,686
-1,012
-8% -$103K 0.16% 69
2020
Q4 		$1.28M Buy
12,698
+286
+2% +$27.1K 0.19% 61
2020
Q3 		$1.12M Hold
12,412
– – 0.19% 61
2020
Q2 		$1.09M Sell
12,412
-62,831
-84% -$4.91M 0.19% 63
2020
Q1 		$5.35M Buy
75,243
+66,519
+762% +$5.39M 1.22% 13
2019
Q4 		$754K Buy
8,724
+22
+0.3% +$1.84K 0.13% 78
2019
Q3 		$701K Buy
8,702
+773
+10% +$61.8K 0.13% 76
2019
Q2 		$640K Buy
7,929
+150
+2% +$11.8K 0.13% 77
2019
Q1 		$602K Sell
7,779
-1,412
-15% -$105K 0.13% 74
2018
Q4 		$635K Buy
9,191
+26
+0.3% +$1.89K 0.14% 85
2018
Q3 		$664K Sell
9,165
-3,678
-29% -$293K 0.16% 76
2018
Q2 		$1.01M Hold
12,843
– – 0.26% 61
2018
Q1 		$1.03M Buy
12,843
+399
+3% +$32.6K 0.26% 60
2017
Q4 		$1M Buy
12,444
+152
+1% +$12K 0.24% 63
2017
Q3 		$951K Sell
12,292
-2,258
-16% -$171K 0.29% 56
2017
Q2 		$1.08M Sell
14,550
-67
-0.5% -$4.89K 0.33% 44
2017
Q1 		$1.01M Sell
14,617
-9,204
-39% -$617K 0.32% 44
2016
Q4 		$1.52M Buy
+23,821
New +$1.54M 0.5% 28
2014
Q4 		– Sell
-4,000
Closed -$272K – 58
2014
Q3 		$272K Hold
4,000
– – 0.21% 67
2014
Q2 		$290K Buy
+4,000
New +$288K 0.26% 59

Other funds holding EFG

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Fragasso Financial Advisors's EFG Position: Q2 2026 in Review

Fragasso Financial Advisors increased its iShares MSCI EAFE Growth ETF (EFG) stake by 0.14% in Q2 2026, buying an estimated $1.33K and bringing the position to 7,689 shares worth $957K. The position accounts for 0.05% of the portfolio, ranked #152.

Fragasso Financial Advisors first reported a position in EFG in Q2 2014 and has held it in 41 quarters since. The position peaked at $5.35M in Q1 2020. 372 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Fragasso Financial Advisors held 7,689 shares of iShares MSCI EAFE Growth ETF worth $957K as of Q2 2026.
  • Fragasso Financial Advisors bought 11 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $1.33K.
  • iShares MSCI EAFE Growth ETF made up 0.05% of Fragasso Financial Advisors's portfolio in Q2 2026, its #152 holding.
  • Fragasso Financial Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q2 2014 and has held it in 41 quarters since.
  • Fragasso Financial Advisors's iShares MSCI EAFE Growth ETF position peaked at $5.35M in Q1 2020.
  • 372 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.