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Keebeck Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Keebeck Wealth 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 		$9.71M Sell
78,081
-12,988
-14% -$1.57M 0.95% 22
2026
Q1 		$10.1M Buy
91,069
+30,450
+50% +$3.58M 1.14% 19
2025
Q4 		$6.91M Sell
60,619
-8,738
-13% -$1M 0.8% 28
2025
Q3 		$7.9M Sell
69,357
-27,292
-28% -$3.04M 0.93% 22
2025
Q2 		$10.8M Sell
96,649
-14,152
-13% -$1.49M 1.42% 11
2025
Q1 		$11.1M Sell
110,801
-27,447
-20% -$2.8M 1.63% 10
2024
Q4 		$13.4M Buy
138,248
+7,818
+6% +$794K 1.93% 10
2024
Q3 		$14M Sell
130,430
-4,838
-4% -$502K 2.03% 8
2024
Q2 		$13.8M Buy
135,268
+20,790
+18% +$2.13M 2.03% 6
2024
Q1 		$11.9M Buy
114,478
+5,063
+5% +$504K 1.75% 7
2023
Q4 		$10.6M Sell
109,415
-13,063
-11% -$1.17M 1.75% 10
2023
Q3 		$10.6M Sell
122,478
-32,628
-21% -$3.01M 1.84% 8
2023
Q2 		$14.8M Buy
155,106
+53,559
+53% +$5.09M 2.03% 8
2023
Q1 		$9.51M Buy
101,547
+45,778
+82% +$4.12M 1.53% 17
2022
Q4 		$4.67M Buy
55,769
+8,030
+17% +$649K 0.82% 32
2022
Q3 		$3.46M Buy
47,739
+17,355
+57% +$1.42M 0.67% 41
2022
Q2 		$2.45M Buy
30,384
+2,473
+9% +$215K 0.47% 53
2022
Q1 		$2.69M Sell
27,911
-7,701
-22% -$757K 0.45% 53
2021
Q4 		$3.93M Buy
35,612
+696
+2% +$76.2K 0.7% 33
2021
Q3 		$3.72M Buy
34,916
+1,074
+3% +$118K 0.73% 31
2021
Q2 		$3.63M Buy
33,842
+6,901
+26% +$733K 0.52% 42
2021
Q1 		$2.71M Buy
26,941
+9,579
+55% +$974K 0.42% 46
2020
Q4 		$1.75M Buy
+17,362
New +$1.64M 0.31% 63

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

Keebeck Wealth Management's EFG Position: Q2 2026 in Review

Keebeck Wealth Management reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 14% in Q2 2026, selling an estimated $1.57M and leaving 78,081 shares worth $9.71M. The position accounts for 0.95% of the portfolio, ranked #22.

Keebeck Wealth Management first reported a position in EFG in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.8M in Q2 2023. 1,060 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Keebeck Wealth Management held 78,081 shares of iShares MSCI EAFE Growth ETF worth $9.71M as of Q2 2026.
  • Keebeck Wealth Management sold 12,988 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $1.57M.
  • iShares MSCI EAFE Growth ETF made up 0.95% of Keebeck Wealth Management's portfolio in Q2 2026, its #22 holding.
  • Keebeck Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • Keebeck Wealth Management's iShares MSCI EAFE Growth ETF position peaked at $14.8M in Q2 2023.
  • 1,060 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.