IWC
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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
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 $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

Integrated Wealth Concepts's EFG Position: Q1 2026 in Review

Integrated Wealth Concepts increased its iShares MSCI EAFE Growth ETF (EFG) stake by 32% in Q1 2026, buying an estimated $5.4M and bringing the position to 189,276 shares worth $21.1M. The position accounts for 0.17% of the portfolio, ranked #125.

Integrated Wealth Concepts first reported a position in EFG in Q2 2020 and has held it in 24 quarters since. The position peaked at $69.6M in Q3 2021. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • Integrated Wealth Concepts held 189,276 shares of iShares MSCI EAFE Growth ETF worth $21.1M as of Q1 2026.
  • Integrated Wealth Concepts bought 45,941 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $5.4M.
  • iShares MSCI EAFE Growth ETF made up 0.17% of Integrated Wealth Concepts's portfolio in Q1 2026, its #125 holding.
  • Integrated Wealth Concepts first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 24 quarters since.
  • Integrated Wealth Concepts's iShares MSCI EAFE Growth ETF position peaked at $69.6M in Q3 2021.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.