HWM
EFG icon

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

HighMark Wealth 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
Q2 		$60.2K Sell
484
-14
-3% -$1.69K 0.02% 153
2026
Q1 		$55.5K Sell
498
-174
-26% -$20.5K 0.02% 147
2025
Q4 		$76.6K Buy
672
+3
+0.4% +$344 0.03% 125
2025
Q3 		$76.2K Buy
669
+184
+38% +$20.5K 0.03% 131
2025
Q2 		$54.4K Hold
485
– – 0.03% 152
2025
Q1 		$48.5K Sell
485
-60
-11% -$6.12K 0.03% 128
2024
Q4 		$52.8K Hold
545
– – 0.03% 126
2024
Q3 		$58.6K Buy
545
+3
+0.6% +$311 0.03% 134
2024
Q2 		$55.4K Hold
542
– – 0.03% 128
2024
Q1 		$56.3K Hold
542
– – 0.03% 127
2023
Q4 		$52.5K Hold
542
– – 0.04% 124
2023
Q3 		$46.8K Sell
542
-1
-0.2% -$92 0.04% 116
2023
Q2 		$51.8K Buy
543
+4
+0.7% +$381 0.04% 115
2023
Q1 		$50.5K Hold
539
– – 0.04% 134
2022
Q4 		$45.2K Buy
539
+1
+0.2% +$81 0.03% 110
2022
Q3 		$39K Buy
538
+20
+4% +$1.63K 0.03% 109
2022
Q2 		$42K Buy
518
+2
+0.4% +$174 0.03% 109
2022
Q1 		$50K Buy
516
+31
+6% +$3.05K 0.03% 110
2021
Q4 		$54K Hold
485
– – 0.03% 111
2021
Q3 		$52K Hold
485
– – 0.04% 112
2021
Q2 		$52K Hold
485
– – 0.04% 113
2021
Q1 		$49K Hold
485
– – 0.04% 101
2020
Q4 		$49K Buy
485
+1
+0.2% +$95 0.04% 98
2020
Q3 		$43K Sell
484
-38
-7% -$3.37K 0.04% 115
2020
Q2 		$43K Buy
522
+41
+9% +$3.2K 0.05% 86
2020
Q1 		$34K Sell
481
-50
-9% -$4.05K 0.04% 86
2019
Q4 		$45K Buy
+531
New +$44.3K 0.05% 85

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

HighMark Wealth Management's EFG Position: Q2 2026 in Review

HighMark Wealth Management reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 2.8% in Q2 2026, selling an estimated $1.69K and leaving 484 shares worth $60.2K. The position accounts for 0.02% of the portfolio, ranked #153.

HighMark Wealth Management first reported a position in EFG in Q4 2019 and has held it in 27 quarters since. The position peaked at $76.6K in Q4 2025. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • HighMark Wealth Management held 484 shares of iShares MSCI EAFE Growth ETF worth $60.2K as of Q2 2026.
  • HighMark Wealth Management sold 14 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $1.69K.
  • iShares MSCI EAFE Growth ETF made up 0.02% of HighMark Wealth Management's portfolio in Q2 2026, its #153 holding.
  • HighMark Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • HighMark Wealth Management's iShares MSCI EAFE Growth ETF position peaked at $76.6K in Q4 2025.
  • 1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.