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Great Valley Advisor Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Great Valley Advisor Group’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 		$2.14M Buy
19,175
+173
+0.9% +$20.3K 0.04% 357
2025
Q4 		$2.17M Buy
19,002
+1,045
+6% +$120K 0.04% 324
2025
Q3 		$2.04M Buy
17,957
+155
+0.9% +$17.3K 0.04% 332
2025
Q2 		$1.99M Sell
17,802
-2,942
-14% -$310K 0.04% 318
2025
Q1 		$2.07M Sell
20,744
-101
-0.5% -$10.3K 0.04% 306
2024
Q4 		$2.02M Sell
20,845
-231
-1% -$23.5K 0.05% 318
2024
Q3 		$2.27M Buy
21,076
+159
+0.8% +$16.5K 0.06% 293
2024
Q2 		$2.14M Buy
20,917
+986
+5% +$101K 0.06% 276
2024
Q1 		$2.07M Sell
19,931
-1,645
-8% -$164K 0.06% 268
2023
Q4 		$2.09M Sell
21,576
-3,694
-15% -$331K 0.07% 234
2023
Q3 		$2.18M Sell
25,270
-1,839
-7% -$170K 0.09% 211
2023
Q2 		$2.59M Sell
27,109
-422
-2% -$40.1K 0.11% 190
2023
Q1 		$2.58M Sell
27,531
-725
-3% -$65.2K 0.12% 186
2022
Q4 		$2.37M Sell
28,256
-706
-2% -$57.1K 0.12% 189
2022
Q3 		$2.1M Sell
28,962
-3,558
-11% -$290K 0.12% 186
2022
Q2 		$2.62M Buy
32,520
+4,955
+18% +$430K 0.14% 160
2022
Q1 		$2.84M Sell
27,565
-4,364
-14% -$429K 0.17% 152
2021
Q4 		$3.46M Sell
31,929
-171
-0.5% -$18.7K 0.21% 120
2021
Q3 		$3.42M Sell
32,100
-1,029
-3% -$113K 0.24% 116
2021
Q2 		$3.44M Buy
33,129
+4,449
+16% +$473K 0.25% 108
2021
Q1 		$2.88M Sell
28,680
-3,645
-11% -$371K 0.28% 87
2020
Q4 		$3.26M Buy
32,325
+8,702
+37% +$823K 0.34% 67
2020
Q3 		$2.12M Buy
23,623
+9,478
+67% +$840K 0.26% 86
2020
Q2 		$1.18M Buy
+14,145
New +$1.1M 0.19% 132

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

Great Valley Advisor Group's EFG Position: Q1 2026 in Review

Great Valley Advisor Group increased its iShares MSCI EAFE Growth ETF (EFG) stake by 0.91% in Q1 2026, buying an estimated $20.3K and bringing the position to 19,175 shares worth $2.14M. The position accounts for 0.04% of the portfolio, ranked #357.

Great Valley Advisor Group first reported a position in EFG in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.46M in Q4 2021. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • Great Valley Advisor Group held 19,175 shares of iShares MSCI EAFE Growth ETF worth $2.14M as of Q1 2026.
  • Great Valley Advisor Group bought 173 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $20.3K.
  • iShares MSCI EAFE Growth ETF made up 0.04% of Great Valley Advisor Group's portfolio in Q1 2026, its #357 holding.
  • Great Valley Advisor Group first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 24 quarters since.
  • Great Valley Advisor Group's iShares MSCI EAFE Growth ETF position peaked at $3.46M in Q4 2021.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.