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GeoWealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

GeoWealth 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 		$311K Buy
2,797
+1,888
+208% +$222K 0.01% 600
2025
Q4 		$104K Sell
909
-824
-48% -$94.5K ﹤0.01% 715
2025
Q3 		$197K Sell
1,733
-3,379
-66% -$377K 0.01% 696
2025
Q2 		$573K Buy
5,112
+214
+4% +$22.6K 0.02% 376
2025
Q1 		$490K Sell
4,898
-2,215
-31% -$226K 0.02% 424
2024
Q4 		$689K Buy
7,113
+801
+13% +$81.4K 0.02% 395
2024
Q3 		$679K Buy
6,312
+867
+16% +$89.9K 0.02% 401
2024
Q2 		$557K Buy
5,445
+1,987
+57% +$203K 0.02% 406
2024
Q1 		$359K Sell
3,458
-914
-21% -$91K 0.01% 522
2023
Q4 		$424K Buy
4,372
+1,155
+36% +$104K 0.04% 355
2023
Q3 		$277K Buy
3,217
+145
+5% +$13.4K 0.03% 242
2023
Q2 		$293K Buy
3,072
+1,498
+95% +$142K 0.03% 212
2023
Q1 		$147K Buy
1,574
+642
+69% +$57.7K 0.02% 224
2022
Q4 		$78K Buy
+932
New +$75.3K 0.01% 282
2022
Q2 		– Sell
-2,789
Closed -$269K – 343
2022
Q1 		$269K Sell
2,789
-16,643
-86% -$1.64M 0.02% 268
2021
Q4 		$2.14M Sell
19,432
-6,706
-26% -$734K 0.17% 100
2021
Q3 		$2.78M Sell
26,138
-419
-2% -$46.1K 0.23% 93
2021
Q2 		$2.85M Buy
+26,557
New +$2.82M 0.36% 66
2021
Q1 		– Sell
-34,203
Closed -$3.45M – 211
2020
Q4 		$3.45M Buy
+34,203
New +$3.24M 0.55% 53

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
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

GeoWealth Management's EFG Position: Q1 2026 in Review

GeoWealth Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 208% in Q1 2026, buying an estimated $222K and bringing the position to 2,797 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #600.

GeoWealth Management first reported a position in EFG in Q4 2020 and has held it in 19 quarters since. The position peaked at $3.45M in Q4 2020. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • GeoWealth Management held 2,797 shares of iShares MSCI EAFE Growth ETF worth $311K as of Q1 2026.
  • GeoWealth Management bought 1,888 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $222K.
  • iShares MSCI EAFE Growth ETF made up 0.01% of GeoWealth Management's portfolio in Q1 2026, its #600 holding.
  • GeoWealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and has held it in 19 quarters since.
  • GeoWealth Management's iShares MSCI EAFE Growth ETF position peaked at $3.45M in Q4 2020.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.