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Kozak & Associates’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Kozak & Associates’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 		– Sell
-3
Closed -$358 – 454
2026
Q1 		$358 Buy
+3
New +$353 ﹤0.01% 414
2023
Q3 		– Sell
-99
Closed -$9.39K – 387
2023
Q2 		$9.39K Buy
+99
New +$9.42K ﹤0.01% 232

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

Kozak & Associates's EFG Position: Q2 2026 in Review

Kozak & Associates sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2026, closing a stake of 3 shares — an estimated $358 sold.

Kozak & Associates first reported a position in EFG in Q2 2023 and held it in 2 quarters. The position peaked at $9.39K in Q2 2023. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Kozak & Associates reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2026 after selling out during the quarter.
  • Kozak & Associates sold 3 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $358.
  • Kozak & Associates first reported a position in iShares MSCI EAFE Growth ETF in Q2 2023 and held it in 2 quarters.
  • Kozak & Associates's iShares MSCI EAFE Growth ETF position peaked at $9.39K in Q2 2023.
  • 1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.