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

Glassman Wealth Services’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	$13.6K	Hold	109	–	–	﹤0.01%	189
2026 Q1	$12.1K	Hold	109	–	–	﹤0.01%	151
2025 Q4	$12.4K	Hold	109	–	–	﹤0.01%	159
2025 Q3	$12.4K	Hold	109	–	–	﹤0.01%	146
2025 Q2	$12.2K	Sell	109 -24	-18%	-$2.53K	﹤0.01%	141
2025 Q1	$13.3K	Buy	133 +5	+4%	+$510	﹤0.01%	144
2024 Q4	$12.4K	Buy	+128	New	+$13K	﹤0.01%	136
2024 Q3	–	Sell	-525	Closed	-$53.7K	–	185
2024 Q2	$53.7K	Buy	+525	New	+$53.7K	0.01%	113
2022 Q3	–	Sell	-1,217	Closed	-$98K	–	1744
2022 Q2	$98K	Hold	1,217	–	–	0.02%	255
2022 Q1	$117K	Sell	1,217 -106	-8%	-$10.4K	0.02%	233
2021 Q4	$146K	Hold	1,323	–	–	0.03%	192
2021 Q3	$141K	Hold	1,323	–	–	0.03%	187
2021 Q2	$142K	Buy	1,323 +1	+0.1%	+$106	0.03%	181
2021 Q1	$133K	Buy	1,322 +105	+9%	+$10.7K	0.03%	186
2020 Q4	$123K	Buy	1,217 +767	+170%	+$72.6K	0.03%	200
2020 Q3	$40K	Buy	+450	New	+$39.9K	0.01%	335
2020 Q2	–	Sell	-200	Closed	-$14K	–	1304
2020 Q1	$14K	Buy	+200	New	+$16.2K	0.01%	383

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

Glassman Wealth Services's EFG Position: Q2 2026 in Review

Glassman Wealth Services held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q2 2026 at 109 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

Glassman Wealth Services first reported a position in EFG in Q1 2020 and has held it in 17 quarters since. The position peaked at $146K in Q4 2021. 1,062 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Glassman Wealth Services held 109 shares of iShares MSCI EAFE Growth ETF worth $13.6K as of Q2 2026.
Glassman Wealth Services left its iShares MSCI EAFE Growth ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Growth ETF made up ﹤0.01% of Glassman Wealth Services's portfolio in Q2 2026, its #189 holding.
Glassman Wealth Services first reported a position in iShares MSCI EAFE Growth ETF in Q1 2020 and has held it in 17 quarters since.
Glassman Wealth Services's iShares MSCI EAFE Growth ETF position peaked at $146K in Q4 2021.
1,062 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.