Integrity Alliance’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Integrity Alliance’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	$12M	Buy	107,367 +28,298	+36%	+$3.33M	0.45%	53
2025 Q4	$9.01M	Sell	79,069 -86,623	-52%	-$9.93M	0.33%	79
2025 Q3	$18.9M	Buy	165,692 +21,755	+15%	+$2.42M	0.89%	31
2025 Q2	$16.1M	Sell	143,937 -131,499	-48%	-$13.9M	0.88%	34
2025 Q1	$27.5M	Buy	275,436 +35,448	+15%	+$3.61M	1.09%	23
2024 Q4	$23.2M	Buy	+239,988	New	+$24.4M	2.52%	9

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 $12.8B AUM 19.38% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Integrity Alliance's EFG Position: Q1 2026 in Review

Integrity Alliance increased its iShares MSCI EAFE Growth ETF (EFG) stake by 36% in Q1 2026, buying an estimated $3.33M and bringing the position to 107,367 shares worth $12M. The position accounts for 0.45% of the portfolio, ranked #53.

Integrity Alliance first reported a position in EFG in Q4 2024 and has held it in 6 quarters since. The position peaked at $27.5M in Q1 2025. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

Integrity Alliance held 107,367 shares of iShares MSCI EAFE Growth ETF worth $12M as of Q1 2026.
Integrity Alliance bought 28,298 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $3.33M.
iShares MSCI EAFE Growth ETF made up 0.45% of Integrity Alliance's portfolio in Q1 2026, its #53 holding.
Integrity Alliance first reported a position in iShares MSCI EAFE Growth ETF in Q4 2024 and has held it in 6 quarters since.
Integrity Alliance's iShares MSCI EAFE Growth ETF position peaked at $27.5M in Q1 2025.
1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.