High Falls Advisors
EFG icon

High Falls Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

High Falls 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
2025
Q4 		$1.54M Sell
40,449
-47,904
-54% -$1.83M 0.31% 33
2025
Q3 		$3.35M Sell
88,353
-245,025
-73% -$9.1M 0.69% 27
2025
Q2 		$12.4M Sell
333,378
-20,355
-6% -$716K 2.75% 12
2025
Q1 		$11.8M Sell
353,733
-303,966
-46% -$10.3M 2.77% 10
2024
Q4 		$21.2M Buy
657,699
+86,832
+15% +$2.94M 4.92% 6
2024
Q3 		$20.5M Sell
570,867
-56,208
-9% -$1.94M 4.69% 7
2024
Q2 		$21.4M Buy
627,075
+220,314
+54% +$7.51M 5.19% 6
2024
Q1 		$14.1M Buy
406,761
+25,383
+7% +$842K 3.54% 7
2023
Q4 		$12.3M Sell
381,378
-192,789
-34% -$5.76M 3.29% 6
2023
Q3 		$16.5M Sell
574,167
-153,327
-21% -$4.71M 4.96% 5
2023
Q2 		$23.1M Buy
727,494
+5,739
+0.8% +$182K 6.6% 4
2023
Q1 		$22.5M Buy
721,755
+231,960
+47% +$6.95M 6.71% 4
2022
Q4 		$13.7M Sell
489,795
-75,861
-13% -$2.04M 4.26% 6
2022
Q3 		$13.7M Buy
565,656
+161,823
+40% +$4.4M 4.48% 6
2022
Q2 		$10.8M Buy
403,833
+4,698
+1% +$136K 3.37% 7
2022
Q1 		$12.8M Sell
399,135
-265,950
-40% -$8.72M 3.44% 6
2021
Q4 		$24.5M Buy
665,085
+30,942
+5% +$1.13M 6.24% 5
2021
Q3 		$22.5M Buy
634,143
+176,235
+38% +$6.47M 6.11% 6
2021
Q2 		$16.4M Buy
457,908
+7,464
+2% +$264K 4.41% 8
2021
Q1 		$15.1M Buy
450,444
+152,895
+51% +$5.18M 4.33% 6
2020
Q4 		$10M Buy
297,549
+52,908
+22% +$1.67M 2.9% 13
2020
Q3 		$7M Buy
244,641
+7,512
+3% +$222K 2.43% 20
2020
Q2 		$6.57M Buy
+237,129
New +$6.17M 2.45% 17

Other funds holding EFG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nomura Asset Management International
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
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

High Falls Advisors's EFG Position: Q4 2025 in Review

High Falls Advisors reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 54% in Q4 2025, selling an estimated $1.83M and leaving 40,449 shares worth $1.54M. The position accounts for 0.31% of the portfolio, ranked #33.

High Falls Advisors first reported a position in EFG in Q2 2020 and has held it in 23 quarters since. The position peaked at $24.5M in Q4 2021. 982 funds tracked by Wall St. Rank hold EFG as of Q4 2025.

  • High Falls Advisors held 40,449 shares of iShares MSCI EAFE Growth ETF worth $1.54M as of Q4 2025.
  • High Falls Advisors sold 47,904 iShares MSCI EAFE Growth ETF shares in Q4 2025, an estimated $1.83M.
  • iShares MSCI EAFE Growth ETF made up 0.31% of High Falls Advisors's portfolio in Q4 2025, its #33 holding.
  • High Falls Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 23 quarters since.
  • High Falls Advisors's iShares MSCI EAFE Growth ETF position peaked at $24.5M in Q4 2021.
  • 982 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.