KA
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Kovack Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Kovack 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
Q1 		$2.58M Buy
22,906
+11,417
+99% +$1.34M 0.14% 139
2025
Q4 		$1.31M Buy
11,489
+8,675
+308% +$995K 0.06% 295
2025
Q3 		$321K Buy
2,814
+16
+0.6% +$1.78K 0.03% 444
2025
Q2 		$313K Sell
2,798
-140
-5% -$14.8K 0.03% 451
2025
Q1 		$294K Sell
2,938
-329
-10% -$33.5K 0.03% 432
2024
Q4 		$316K Sell
3,267
-57
-2% -$5.79K 0.03% 431
2024
Q3 		$358K Buy
3,324
+951
+40% +$98.7K 0.04% 394
2024
Q2 		$243K Buy
+2,373
New +$243K 0.03% 472
2023
Q4 		– Sell
-3,864
Closed -$333K – 584
2023
Q3 		$333K Sell
3,864
-138
-3% -$12.7K 0.05% 360
2023
Q2 		$382K Sell
4,002
-55
-1% -$5.23K 0.05% 354
2023
Q1 		$380K Buy
4,057
+22
+0.5% +$1.98K 0.05% 353
2022
Q4 		$338K Sell
4,035
-1,319
-25% -$107K 0.05% 379
2022
Q3 		$389K Buy
5,354
+933
+21% +$76.1K 0.06% 342
2022
Q2 		$356K Sell
4,421
-2,726
-38% -$237K 0.05% 402
2022
Q1 		$688K Buy
7,147
+690
+11% +$67.8K 0.07% 303
2021
Q4 		$712K Sell
6,457
-896
-12% -$98.1K 0.07% 303
2021
Q3 		$783K Buy
7,353
+1,540
+26% +$170K 0.09% 270
2021
Q2 		$624K Sell
5,813
-888
-13% -$94.4K 0.07% 298
2021
Q1 		$673K Sell
6,701
-673
-9% -$68.4K 0.09% 251
2020
Q4 		$744K Buy
7,374
+1,073
+17% +$102K 0.11% 205
2020
Q3 		$566K Buy
6,301
+495
+9% +$43.9K 0.1% 209
2020
Q2 		$483K Buy
+5,806
New +$453K 0.09% 220
2016
Q4 		– Sell
-11,922
Closed -$815K – 275
2016
Q3 		$815K Hold
11,922
– – 0.4% 61
2016
Q2 		$780K Buy
11,922
+2,310
+24% +$153K 0.41% 58
2016
Q1 		$633K Buy
+9,612
New +$608K 0.4% 64

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
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
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Kovack Advisors's EFG Position: Q1 2026 in Review

Kovack Advisors increased its iShares MSCI EAFE Growth ETF (EFG) stake by 99% in Q1 2026, buying an estimated $1.34M and bringing the position to 22,906 shares worth $2.58M. The position accounts for 0.14% of the portfolio, ranked #139.

Kovack Advisors first reported a position in EFG in Q1 2016 and has held it in 25 quarters since. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • Kovack Advisors held 22,906 shares of iShares MSCI EAFE Growth ETF worth $2.58M as of Q1 2026.
  • Kovack Advisors bought 11,417 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $1.34M.
  • iShares MSCI EAFE Growth ETF made up 0.14% of Kovack Advisors's portfolio in Q1 2026, its #139 holding.
  • Kovack Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q1 2016 and has held it in 25 quarters since.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.