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Hofer & Associates’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Hofer & Associates’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 		$4.42M Buy
39,704
+1,201
+3% +$141K 2.38% 17
2025
Q4 		$4.39M Buy
38,503
+1,398
+4% +$160K 2.32% 17
2025
Q3 		$4.23M Buy
37,105
+493
+1% +$54.9K 2.42% 17
2025
Q2 		$4.1M Buy
36,612
+328
+0.9% +$34.6K 2.56% 16
2025
Q1 		$3.63M Buy
36,284
+420
+1% +$42.8K 2.46% 15
2024
Q4 		$3.47M Buy
35,864
+6,789
+23% +$690K 2.33% 17
2024
Q3 		$3.13M Buy
29,075
+46
+0.2% +$4.77K 2.16% 17
2024
Q2 		$2.97M Buy
29,029
+429
+2% +$43.9K 2.3% 17
2024
Q1 		$2.97M Buy
28,600
+639
+2% +$63.6K 2.5% 15
2023
Q4 		$2.71M Buy
27,961
+62
+0.2% +$5.56K 2.51% 15
2023
Q3 		$2.41M Buy
27,899
+276
+1% +$25.4K 2.47% 15
2023
Q2 		$2.64M Buy
27,623
+3,794
+16% +$361K 2.53% 16
2023
Q1 		$2M Sell
23,829
-138
-0.6% -$12.4K 2% 17
2022
Q4 		$2.01M Sell
23,967
-2,390
-9% -$193K 2% 16
2022
Q3 		$1.91M Sell
26,357
-1,856
-7% -$151K 2.06% 16
2022
Q2 		$2.27M Sell
28,213
-938
-3% -$81.5K 2.36% 15
2022
Q1 		$2.81M Buy
29,151
+4,340
+17% +$427K 2.47% 14
2021
Q4 		$2.74M Buy
+24,811
New +$2.72M 2.48% 14

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

Hofer & Associates's EFG Position: Q1 2026 in Review

Hofer & Associates increased its iShares MSCI EAFE Growth ETF (EFG) stake by 3.1% in Q1 2026, buying an estimated $141K and bringing the position to 39,704 shares worth $4.42M. The position accounts for 2.38% of the portfolio, ranked #17.

Hofer & Associates first reported a position in EFG in Q4 2021 and has held it in 18 quarters since. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • Hofer & Associates held 39,704 shares of iShares MSCI EAFE Growth ETF worth $4.42M as of Q1 2026.
  • Hofer & Associates bought 1,201 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $141K.
  • iShares MSCI EAFE Growth ETF made up 2.38% of Hofer & Associates's portfolio in Q1 2026, its #17 holding.
  • Hofer & Associates first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Hofer & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.