JWCA
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J.W. Cole Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

J.W. Cole Advisors’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 		$8.25M Buy
+66,286
New +$7.99M 0.14% 149
2026
Q1 		– Sell
-56,479
Closed -$5.92M – 940
2025
Q4 		$5.92M Buy
56,479
+5,107
+10% +$586K 0.14% 144
2025
Q3 		$5.85M Buy
51,372
+1,995
+4% +$222K 0.11% 185
2025
Q2 		$5.53M Buy
49,377
+4,360
+10% +$460K 0.12% 183
2025
Q1 		$4.5M Buy
45,017
+15,878
+54% +$1.62M 0.14% 157
2024
Q4 		$2.82M Buy
29,139
+2,285
+9% +$232K 0.11% 175
2024
Q3 		$2.89M Sell
26,854
-678
-2% -$70.3K 0.12% 173
2024
Q2 		$2.82M Sell
27,532
-123
-0.4% -$12.6K 0.13% 159
2024
Q1 		$2.87M Buy
27,655
+767
+3% +$76.4K 0.14% 155
2023
Q4 		$2.6M Buy
26,888
+946
+4% +$84.8K 0.15% 156
2023
Q3 		$2.24M Buy
25,942
+1,016
+4% +$93.7K 0.17% 149
2023
Q2 		$2.38M Buy
24,926
+772
+3% +$73.4K 0.17% 142
2023
Q1 		$2.26M Buy
24,154
+871
+4% +$78.3K 0.16% 149
2022
Q4 		$1.95M Sell
23,283
-375
-2% -$30.3K 0.15% 162
2022
Q3 		$1.72M Sell
23,658
-395
-2% -$32.2K 0.14% 170
2022
Q2 		$1.94M Sell
24,053
-1,564
-6% -$136K 0.15% 160
2022
Q1 		$2.47M Buy
25,617
+3,028
+13% +$298K 0.17% 147
2021
Q4 		$2.49M Buy
+22,589
New +$2.47M 0.16% 153
2021
Q3 		– Sell
-18,591
Closed -$1.99M – 521
2021
Q2 		$1.99M Buy
18,591
+795
+4% +$84.5K 0.16% 156
2021
Q1 		$1.79M Buy
17,796
+3,614
+25% +$367K 0.17% 145
2020
Q4 		$1.43M Buy
14,182
+6,710
+90% +$635K 0.15% 163
2020
Q3 		$672K Sell
7,472
-5,139
-41% -$455K 0.05% 342
2020
Q2 		$1.05M Buy
12,611
+6,621
+111% +$517K 0.16% 159
2020
Q1 		$426K Sell
5,990
-6,238
-51% -$505K 0.82% 41
2019
Q4 		$1.06M Buy
+12,228
New +$1.02M 0.13% 177

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

J.W. Cole Advisors's EFG Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares MSCI EAFE Growth ETF (EFG) in Q2 2026: 66,286 shares worth $8.25M. The stake represents 0.14% of the portfolio and ranks #149 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in EFG as recently as Q4 2025.

J.W. Cole Advisors first reported a position in EFG in Q4 2019 and has held it in 25 quarters since. 1,060 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • J.W. Cole Advisors held 66,286 shares of iShares MSCI EAFE Growth ETF worth $8.25M as of Q2 2026.
  • iShares MSCI EAFE Growth ETF was a new J.W. Cole Advisors position in Q2 2026.
  • iShares MSCI EAFE Growth ETF made up 0.14% of J.W. Cole Advisors's portfolio in Q2 2026, its #149 holding.
  • J.W. Cole Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q4 2019 and has held it in 25 quarters since.
  • 1,060 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.