Icon Wealth Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Icon Wealth 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
2026 Q1	$33.8M	Buy	290,554 +201,557	+226%	+$23.7M	2.19%	8
2025 Q4	$10.1M	Sell	88,997 -18,140	-17%	-$2.08M	0.68%	34
2025 Q3	$12.2M	Sell	107,137 -105,430	-50%	-$11.7M	0.83%	30
2025 Q2	$23.8M	Buy	212,567 +9,006	+4%	+$950K	1.7%	14
2025 Q1	$20.4M	Sell	203,561 -129,529	-39%	-$13.2M	1.67%	13
2024 Q4	$32.3M	Buy	333,090 +42,854	+15%	+$4.35M	2.65%	8
2024 Q3	$31.2M	Buy	290,236 +5,490	+2%	+$570K	2.6%	9
2024 Q2	$29.4M	Buy	284,746 +68,429	+32%	+$6.99M	2.62%	8
2024 Q1	$22.5M	Buy	216,317 +13,099	+6%	+$1.3M	2.09%	11
2023 Q4	$19.7M	Buy	+203,218	New	+$18.2M	2.05%	9
2022 Q4	$16.7M	Sell	199,680 -26,497	-12%	-$2.14M	1.92%	10
2022 Q3	$16.4M	Buy	+226,177	New	+$18.4M	1.99%	11

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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 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 Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Icon Wealth Advisors's EFG Position: Q1 2026 in Review

Icon Wealth Advisors increased its iShares MSCI EAFE Growth ETF (EFG) stake by 226% in Q1 2026, buying an estimated $23.7M and bringing the position to 290,554 shares worth $33.8M. The position accounts for 2.19% of the portfolio, ranked #8.

Icon Wealth Advisors first reported a position in EFG in Q3 2022 and has held it in 12 quarters since. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

Icon Wealth Advisors held 290,554 shares of iShares MSCI EAFE Growth ETF worth $33.8M as of Q1 2026.
Icon Wealth Advisors bought 201,557 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $23.7M.
iShares MSCI EAFE Growth ETF made up 2.19% of Icon Wealth Advisors's portfolio in Q1 2026, its #8 holding.
Icon Wealth Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q3 2022 and has held it in 12 quarters since.
1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.