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Horan Securities’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Horan Securities’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
Q2 		$832K Sell
7,429
-2,337
-24% -$247K 0.29% 46
2025
Q1 		$977K Buy
9,766
+1,749
+22% +$178K 0.37% 26
2024
Q4 		$776K Sell
8,017
-684
-8% -$69.5K 0.29% 36
2024
Q3 		$937K Buy
8,701
+20
+0.2% +$2.08K 0.36% 28
2024
Q2 		$888K Buy
8,681
+425
+5% +$43.4K 0.38% 29
2024
Q1 		$857K Buy
8,256
+1,338
+19% +$133K 0.4% 24
2023
Q4 		$670K Buy
6,918
+625
+10% +$56K 0.34% 28
2023
Q3 		$543K Sell
6,293
-102
-2% -$9.4K 0.29% 31
2023
Q2 		$610K Buy
6,395
+1,061
+20% +$101K 0.26% 44
2023
Q1 		$500K Buy
5,334
+55
+1% +$4.95K 0.26% 39
2022
Q4 		$442K Sell
5,279
-1,708
-24% -$138K 0.25% 38
2022
Q3 		$507K Sell
6,987
-333
-5% -$27.2K 0.31% 30
2022
Q2 		$592K Buy
+7,320
New +$636K 0.36% 29
2020
Q4 		– Sell
-52
Closed -$5K – 403
2020
Q3 		$5K Hold
52
– – 0.01% 258
2020
Q2 		$4K Buy
+52
New +$4.06K ﹤0.01% 255

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Horan Securities's EFG Position: Q2 2025 in Review

Horan Securities reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 24% in Q2 2025, selling an estimated $247K and leaving 7,429 shares worth $832K. The position accounts for 0.29% of the portfolio, ranked #46.

Horan Securities first reported a position in EFG in Q2 2020 and has held it in 15 quarters since. The position peaked at $977K in Q1 2025. 990 funds tracked by Wall St. Rank hold EFG as of Q2 2025.

  • Horan Securities held 7,429 shares of iShares MSCI EAFE Growth ETF worth $832K as of Q2 2025.
  • Horan Securities sold 2,337 iShares MSCI EAFE Growth ETF shares in Q2 2025, an estimated $247K.
  • iShares MSCI EAFE Growth ETF made up 0.29% of Horan Securities's portfolio in Q2 2025, its #46 holding.
  • Horan Securities first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 15 quarters since.
  • Horan Securities's iShares MSCI EAFE Growth ETF position peaked at $977K in Q1 2025.
  • 990 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2025.

Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.