FullCircle Wealth’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

FullCircle Wealth’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
2025 Q3	$217K	Sell	1,902 -9,078	-83%	-$1.01M	0.08%	251
2025 Q2	$1.19M	Buy	10,980 +590	+6%	+$62.2K	0.44%	76
2025 Q1	$1.08M	Sell	10,390 -11,293	-52%	-$1.15M	0.44%	74
2024 Q4	$2.27M	Buy	21,683 +5,790	+36%	+$588K	0.93%	28
2024 Q3	$1.64M	Sell	15,893 -2,324	-13%	-$241K	0.74%	34
2024 Q2	$1.85M	Buy	+18,217	New	+$1.86M	0.9%	25

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FullCircle Wealth's EFG Position: Q3 2025 in Review

FullCircle Wealth reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 83% in Q3 2025, selling an estimated $1.01M and leaving 1,902 shares worth $217K. The position accounts for 0.08% of the portfolio, ranked #251.

FullCircle Wealth first reported a position in EFG in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.27M in Q4 2024. 975 funds tracked by Wall St. Rank hold EFG as of Q3 2025.

FullCircle Wealth held 1,902 shares of iShares MSCI EAFE Growth ETF worth $217K as of Q3 2025.
FullCircle Wealth sold 9,078 iShares MSCI EAFE Growth ETF shares in Q3 2025, an estimated $1.01M.
iShares MSCI EAFE Growth ETF made up 0.08% of FullCircle Wealth's portfolio in Q3 2025, its #251 holding.
FullCircle Wealth first reported a position in iShares MSCI EAFE Growth ETF in Q2 2024 and has held it in 6 quarters since.
FullCircle Wealth's iShares MSCI EAFE Growth ETF position peaked at $2.27M in Q4 2024.
975 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.