Glass Jacobson Investment Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Glass Jacobson Investment 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	$56.5K	Hold	454	–	–	0.02%	315
2026 Q1	$50.6K	Hold	454	–	–	0.02%	314
2025 Q4	$51.7K	Hold	454	–	–	0.02%	308
2025 Q3	$51.7K	Hold	454	–	–	0.02%	300
2025 Q2	$50.8K	Sell	454 -1,152	-72%	-$122K	0.02%	291
2025 Q1	$156K	Hold	1,606	–	–	0.05%	256
2024 Q4	$156K	Sell	1,606 -24	-1%	-$2.44K	0.05%	256
2024 Q3	$175K	Sell	1,630 -33	-2%	-$3.42K	0.06%	233
2024 Q2	$170K	Buy	1,663 +15	+0.9%	+$1.53K	0.06%	229
2024 Q1	$171K	Sell	1,648 -84	-5%	-$8.36K	0.06%	226
2023 Q4	$168K	Sell	1,732 -79	-4%	-$7.08K	0.07%	222
2023 Q3	$156K	Buy	1,811 +460	+34%	+$42.4K	0.07%	224
2023 Q2	$129K	Buy	+1,351	New	+$129K	0.06%	231
2022 Q4	$6.28K	Buy	+75	New	+$6.06K	﹤0.01%	566

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

Glass Jacobson Investment Advisors's EFG Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q2 2026 at 454 shares worth $56.5K. The position accounts for 0.02% of the portfolio, ranked #315.

Glass Jacobson Investment Advisors first reported a position in EFG in Q4 2022 and has held it in 14 quarters since. The position peaked at $175K in Q3 2024. 828 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Glass Jacobson Investment Advisors held 454 shares of iShares MSCI EAFE Growth ETF worth $56.5K as of Q2 2026.
Glass Jacobson Investment Advisors left its iShares MSCI EAFE Growth ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Growth ETF made up 0.02% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #315 holding.
Glass Jacobson Investment Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's iShares MSCI EAFE Growth ETF position peaked at $175K in Q3 2024.
828 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.