Kestra Advisory Services’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Kestra Advisory Services’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	$33.8M	Buy	303,818 +56,617	+23%	+$6.66M	0.13%	157
2025 Q4	$28.2M	Sell	247,201 -8,912	-3%	-$1.02M	0.12%	171
2025 Q3	$29.2M	Sell	256,113 -46,272	-15%	-$5.16M	0.13%	146
2025 Q2	$33.9M	Sell	302,385 -18,123	-6%	-$1.91M	0.17%	112
2025 Q1	$32.1M	Sell	320,508 -74,919	-19%	-$7.64M	0.16%	103
2024 Q4	$38.3M	Buy	395,427 +23,745	+6%	+$2.41M	0.21%	91
2024 Q3	$40M	Sell	371,682 -86,089	-19%	-$8.93M	0.22%	86
2024 Q2	$45.8M	Buy	457,771 +117,263	+34%	+$12M	0.26%	70
2024 Q1	$35.3M	Buy	340,508 +53,009	+18%	+$5.28M	0.24%	80
2023 Q4	$27.8M	Buy	287,499 +35,998	+14%	+$3.23M	0.23%	86
2023 Q3	$21.7M	Buy	251,501 +30,539	+14%	+$2.82M	0.21%	99
2023 Q2	$21.1M	Buy	220,962 +42,993	+24%	+$4.09M	0.21%	102
2023 Q1	$16.7M	Sell	177,969 -225,982	-56%	-$20.3M	0.18%	121
2022 Q4	$33.8M	Buy	403,951 +42,519	+12%	+$3.44M	0.3%	62
2022 Q3	$26.2M	Buy	361,432 +93,241	+35%	+$7.61M	0.28%	74
2022 Q2	$21.6M	Sell	268,191 -22,642	-8%	-$1.97M	0.22%	97
2022 Q1	$28M	Sell	290,833 -93,477	-24%	-$9.19M	0.29%	67
2021 Q4	$42.4M	Buy	384,310 +18,846	+5%	+$2.06M	0.43%	39
2021 Q3	$38.9M	Buy	365,464 +107,978	+42%	+$11.9M	0.39%	46
2021 Q2	$27.6M	Buy	257,486 +187	+0.1%	+$19.9K	0.31%	65
2021 Q1	$25.8M	Buy	257,299 +91,016	+55%	+$9.26M	0.33%	59
2020 Q4	$16.9M	Buy	166,283 +85,277	+105%	+$8.07M	0.2%	119
2020 Q3	$7.27M	Buy	+81,006	New	+$7.18M	0.14%	183

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

Kestra Advisory Services's EFG Position: Q1 2026 in Review

Kestra Advisory Services increased its iShares MSCI EAFE Growth ETF (EFG) stake by 23% in Q1 2026, buying an estimated $6.66M and bringing the position to 303,818 shares worth $33.8M. The position accounts for 0.13% of the portfolio, ranked #157.

Kestra Advisory Services first reported a position in EFG in Q3 2020 and has held it in 23 quarters since. The position peaked at $45.8M in Q2 2024. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

Kestra Advisory Services held 303,818 shares of iShares MSCI EAFE Growth ETF worth $33.8M as of Q1 2026.
Kestra Advisory Services bought 56,617 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $6.66M.
iShares MSCI EAFE Growth ETF made up 0.13% of Kestra Advisory Services's portfolio in Q1 2026, its #157 holding.
Kestra Advisory Services first reported a position in iShares MSCI EAFE Growth ETF in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's iShares MSCI EAFE Growth ETF position peaked at $45.8M in Q2 2024.
1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.