IWC
EFG icon

Integrated Wealth Concepts’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Integrated Wealth Concepts’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 		$56.9M Buy
457,612
+268,336
+142% +$32.4M 0.28% 79
2026
Q1 		$21.1M Buy
189,276
+45,941
+32% +$5.4M 0.17% 125
2025
Q4 		$16.3M Sell
143,335
-126,016
-47% -$14.4M 0.19% 106
2025
Q3 		$30.7M Sell
269,351
-15,142
-5% -$1.69M 0.27% 73
2025
Q2 		$31.9M Buy
284,493
+3,389
+1% +$357K 0.32% 65
2025
Q1 		$28.1M Buy
281,104
+17,152
+6% +$1.75M 0.33% 63
2024
Q4 		$25.6M Sell
263,952
-167,692
-39% -$17M 0.3% 73
2024
Q3 		$46.5M Buy
431,644
+25,331
+6% +$2.63M 0.57% 31
2024
Q2 		$41.6M Buy
406,313
+162,403
+67% +$16.6M 0.57% 31
2024
Q1 		$25.3M Sell
243,910
-7,742
-3% -$771K 0.37% 53
2023
Q4 		$24.4M Sell
251,652
-264,283
-51% -$23.7M 0.4% 47
2023
Q3 		$44.5M Sell
515,935
-184,531
-26% -$17M 0.79% 17
2023
Q2 		$66.8M Buy
700,466
+101,172
+17% +$9.62M 1.15% 10
2023
Q1 		$56.1M Buy
599,294
+71,842
+14% +$6.46M 1.16% 9
2022
Q4 		$44.2M Sell
527,452
-32,449
-6% -$2.62M 1.2% 14
2022
Q3 		$40.6M Sell
559,901
-152,244
-21% -$12.4M 1.3% 11
2022
Q2 		$57.3M Buy
712,145
+220,029
+45% +$19.1M 1.78% 7
2022
Q1 		$47.4M Sell
492,116
-71,180
-13% -$7M 1.45% 12
2021
Q4 		$62.1M Sell
563,296
-90,364
-14% -$9.9M 1.85% 7
2021
Q3 		$69.6M Buy
653,660
+60,678
+10% +$6.68M 2.26% 4
2021
Q2 		$63.6M Buy
592,982
+20,180
+4% +$2.14M 2.25% 5
2021
Q1 		$57.5M Buy
572,802
+32,605
+6% +$3.32M 2.36% 4
2020
Q4 		$54.5M Sell
540,197
-14,921
-3% -$1.41M 2.58% 4
2020
Q3 		$49.9M Buy
555,118
+20,682
+4% +$1.83M 3.08% 3
2020
Q2 		$44.4M Buy
+534,436
New +$41.7M 3.2% 4

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

Integrated Wealth Concepts's EFG Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares MSCI EAFE Growth ETF (EFG) stake by 142% in Q2 2026, buying an estimated $32.4M and bringing the position to 457,612 shares worth $56.9M. The position accounts for 0.28% of the portfolio, ranked #79.

Integrated Wealth Concepts first reported a position in EFG in Q2 2020 and has held it in 25 quarters since. The position peaked at $69.6M in Q3 2021. 1,060 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Integrated Wealth Concepts held 457,612 shares of iShares MSCI EAFE Growth ETF worth $56.9M as of Q2 2026.
  • Integrated Wealth Concepts bought 268,336 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $32.4M.
  • iShares MSCI EAFE Growth ETF made up 0.28% of Integrated Wealth Concepts's portfolio in Q2 2026, its #79 holding.
  • Integrated Wealth Concepts first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • Integrated Wealth Concepts's iShares MSCI EAFE Growth ETF position peaked at $69.6M in Q3 2021.
  • 1,060 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

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