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

Integrity Financial’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	$48.7K	Hold	437	–	–	0.02%	209
2025 Q4	$49.8K	Hold	437	–	–	0.03%	198
2025 Q3	$49.8K	Hold	437	–	–	0.02%	200
2025 Q2	$48.9K	Hold	437	–	–	0.02%	196
2025 Q1	$43.7K	Hold	437	–	–	0.02%	185
2024 Q4	$42.3K	Buy	+437	New	+$44.4K	0.02%	174
2023 Q4	–	Sell	-519	Closed	-$44.8K	–	202
2023 Q3	$44.8K	Hold	519	–	–	0.03%	146
2023 Q2	$49.5K	Sell	519 -87	-14%	-$8.28K	0.04%	136
2023 Q1	$56.8K	Sell	606 -8	-1%	-$720	0.05%	135
2022 Q4	$51.4K	Sell	614 -378	-38%	-$30.6K	0.05%	129
2022 Q3	$72K	Sell	992 -39	-4%	-$3.18K	0.08%	108
2022 Q2	$83K	Buy	1,031 +334	+48%	+$29K	0.08%	106
2022 Q1	$67K	Buy	697 +37	+6%	+$3.64K	0.05%	115
2021 Q4	$73K	Buy	+660	New	+$72.3K	0.05%	123

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

Integrity Financial's EFG Position: Q1 2026 in Review

Integrity Financial held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q1 2026 at 437 shares worth $48.7K. The position accounts for 0.02% of the portfolio, ranked #209.

Integrity Financial first reported a position in EFG in Q4 2021 and has held it in 14 quarters since. The position peaked at $83K in Q2 2022. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

Integrity Financial held 437 shares of iShares MSCI EAFE Growth ETF worth $48.7K as of Q1 2026.
Integrity Financial left its iShares MSCI EAFE Growth ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Growth ETF made up 0.02% of Integrity Financial's portfolio in Q1 2026, its #209 holding.
Integrity Financial first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and has held it in 14 quarters since.
Integrity Financial's iShares MSCI EAFE Growth ETF position peaked at $83K in Q2 2022.
1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.