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International Assets Investment Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

International Assets Investment Management’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 		$272K Sell
2,218
-55
-2% -$6.63K 0.02% 727
2026
Q1 		$258K Buy
2,273
+722
+47% +$84.9K 0.02% 692
2025
Q4 		$177K Sell
1,551
-600
-28% -$68.8K 0.01% 849
2025
Q3 		$239K Hold
2,151
– – 0.02% 689
2025
Q2 		$241K Sell
2,151
-142
-6% -$15K 0.02% 690
2025
Q1 		$229K Sell
2,293
-914
-29% -$93.2K 0.02% 658
2024
Q4 		$310K Buy
+3,207
New +$326K 0.03% 559
2024
Q3 		– Sell
-4,195
Closed -$429K – 1927
2024
Q2 		$429K Sell
4,195
-436
-9% -$44.6K 0.04% 418
2024
Q1 		$479K Sell
4,631
-2,007
-30% -$200K 0.05% 382
2023
Q4 		$643K Buy
+6,638
New +$595K 0.08% 274

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
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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

International Assets Investment Management's EFG Position: Q2 2026 in Review

International Assets Investment Management reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 2.4% in Q2 2026, selling an estimated $6.63K and leaving 2,218 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #727.

International Assets Investment Management first reported a position in EFG in Q4 2023 and has held it in 10 quarters since. The position peaked at $643K in Q4 2023. 880 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • International Assets Investment Management held 2,218 shares of iShares MSCI EAFE Growth ETF worth $272K as of Q2 2026.
  • International Assets Investment Management sold 55 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $6.63K.
  • iShares MSCI EAFE Growth ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #727 holding.
  • International Assets Investment Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2023 and has held it in 10 quarters since.
  • International Assets Investment Management's iShares MSCI EAFE Growth ETF position peaked at $643K in Q4 2023.
  • 880 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.