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

Howard Bailey 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
2026 Q2	$9.55M	Sell	76,750 -3,260	-4%	-$393K	3.58%	7
2026 Q1	$8.91M	Sell	80,010 -2,102	-3%	-$247K	3.66%	7
2025 Q4	$9.35M	Buy	82,112 +3,831	+5%	+$439K	3.69%	6
2025 Q3	$8.91M	Buy	78,281 +2,721	+4%	+$303K	2.54%	10
2025 Q2	$8.46M	Buy	75,560 +3,739	+5%	+$394K	2.61%	11
2025 Q1	$7.18M	Buy	71,821 +6,872	+11%	+$701K	2.39%	11
2024 Q4	$6.29M	Buy	64,949 +2,574	+4%	+$262K	2.33%	11
2024 Q3	$6.71M	Buy	+62,375	New	+$6.47M	2.54%	8

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Howard Bailey Securities's EFG Position: Q2 2026 in Review

Howard Bailey Securities reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 4.1% in Q2 2026, selling an estimated $393K and leaving 76,750 shares worth $9.55M. The position accounts for 3.58% of the portfolio, ranked #7.

Howard Bailey Securities first reported a position in EFG in Q3 2024 and has held it in 8 quarters since. 1,060 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Howard Bailey Securities held 76,750 shares of iShares MSCI EAFE Growth ETF worth $9.55M as of Q2 2026.
Howard Bailey Securities sold 3,260 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $393K.
iShares MSCI EAFE Growth ETF made up 3.58% of Howard Bailey Securities's portfolio in Q2 2026, its #7 holding.
Howard Bailey Securities first reported a position in iShares MSCI EAFE Growth ETF in Q3 2024 and has held it in 8 quarters since.
1,060 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.