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Fulton Breakefield Broenniman’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Fulton Breakefield Broenniman’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 		$284K Buy
2,283
+23
+1% +$2.77K 0.02% 165
2026
Q1 		$252K Hold
2,260
– – 0.02% 167
2025
Q4 		$257K Hold
2,260
– – 0.02% 174
2025
Q3 		$257K Hold
2,260
– – 0.02% 176
2025
Q2 		$253K Hold
2,260
– – 0.02% 168
2025
Q1 		$226K Sell
2,260
-463
-17% -$47.2K 0.02% 171
2024
Q4 		$264K Sell
2,723
-467
-15% -$47.5K 0.02% 158
2024
Q3 		$343K Hold
3,190
– – 0.02% 141
2024
Q2 		$326K Buy
3,190
+110
+4% +$11.2K 0.02% 144
2024
Q1 		$320K Sell
3,080
-9
-0.3% -$896 0.02% 142
2023
Q4 		$299K Sell
3,089
-75
-2% -$6.72K 0.02% 140
2023
Q3 		$273K Sell
3,164
-35
-1% -$3.23K 0.02% 144
2023
Q2 		$305K Sell
3,199
-1
-0% -$95 0.03% 143
2023
Q1 		$300K Sell
3,200
-8,142
-72% -$732K 0.03% 141
2022
Q4 		$950K Sell
11,342
-1,233
-10% -$99.7K 0.08% 93
2022
Q3 		$912K Sell
12,575
-538
-4% -$43.9K 0.09% 90
2022
Q2 		$1.05M Sell
13,113
-23
-0.2% -$2K 0.09% 95
2022
Q1 		$1.26M Buy
13,136
+1,499
+13% +$147K 0.11% 80
2021
Q4 		$1.28M Buy
11,637
+551
+5% +$60.3K 0.1% 90
2021
Q3 		$1.18M Buy
11,086
+2,311
+26% +$254K 0.1% 78
2021
Q2 		$941K Buy
+8,775
New +$932K 0.08% 85

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

Fulton Breakefield Broenniman's EFG Position: Q2 2026 in Review

Fulton Breakefield Broenniman increased its iShares MSCI EAFE Growth ETF (EFG) stake by 1% in Q2 2026, buying an estimated $2.77K and bringing the position to 2,283 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #165.

Fulton Breakefield Broenniman first reported a position in EFG in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.28M in Q4 2021. 1,060 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Fulton Breakefield Broenniman held 2,283 shares of iShares MSCI EAFE Growth ETF worth $284K as of Q2 2026.
  • Fulton Breakefield Broenniman bought 23 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $2.77K.
  • iShares MSCI EAFE Growth ETF made up 0.02% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #165 holding.
  • Fulton Breakefield Broenniman first reported a position in iShares MSCI EAFE Growth ETF in Q2 2021 and has held it in 21 quarters since.
  • Fulton Breakefield Broenniman's iShares MSCI EAFE Growth ETF position peaked at $1.28M in Q4 2021.
  • 1,060 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.