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

Marino Stram & 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 		$239K Buy
+1,920
New +$232K 0.04% 182
2025
Q4 		– Sell
-2,048
Closed -$233K – 191
2025
Q3 		$233K Hold
2,048
– – 0.04% 175
2025
Q2 		$229K Buy
2,048
+14
+0.7% +$1.48K 0.05% 164
2025
Q1 		$203K Sell
2,034
-52
-2% -$5.3K 0.05% 163
2024
Q4 		$202K Buy
2,086
+164
+9% +$16.7K 0.04% 168
2024
Q3 		$207K Buy
+1,922
New +$199K 0.05% 166
2024
Q2 		– Sell
-2,064
Closed -$214K – 167
2024
Q1 		$214K Sell
2,064
-91
-4% -$9.06K 0.05% 165
2023
Q4 		$209K Buy
+2,155
New +$193K 0.05% 161
2023
Q3 		– Sell
-2,113
Closed -$202K – 160
2023
Q2 		$202K Buy
+2,113
New +$201K 0.06% 156
2022
Q4 		– Sell
-4,331
Closed -$314K – 154
2022
Q3 		$314K Buy
4,331
+455
+12% +$37.1K 0.11% 111
2022
Q2 		$312K Sell
3,876
-90
-2% -$7.82K 0.11% 117
2022
Q1 		$382K Buy
3,966
+300
+8% +$29.5K 0.12% 112
2021
Q4 		$404K Buy
3,666
+102
+3% +$11.2K 0.12% 110
2021
Q3 		$379K Buy
+3,564
New +$392K 0.13% 109
2021
Q2 		– Sell
-2,370
Closed -$238K – 260
2021
Q1 		$238K Buy
+2,370
New +$241K 0.09% 123

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Marino Stram & Associates's EFG Position: Q2 2026 in Review

Marino Stram & Associates opened a new position in iShares MSCI EAFE Growth ETF (EFG) in Q2 2026: 1,920 shares worth $239K. The stake represents 0.04% of the portfolio and ranks #182 among its holdings. This is a return to the name: Marino Stram & Associates previously reported a position in EFG as recently as Q3 2025.

Marino Stram & Associates first reported a position in EFG in Q1 2021 and has held it in 15 quarters since. The position peaked at $404K in Q4 2021. 702 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Marino Stram & Associates held 1,920 shares of iShares MSCI EAFE Growth ETF worth $239K as of Q2 2026.
  • iShares MSCI EAFE Growth ETF was a new Marino Stram & Associates position in Q2 2026.
  • iShares MSCI EAFE Growth ETF made up 0.04% of Marino Stram & Associates's portfolio in Q2 2026, its #182 holding.
  • Marino Stram & Associates first reported a position in iShares MSCI EAFE Growth ETF in Q1 2021 and has held it in 15 quarters since.
  • Marino Stram & Associates's iShares MSCI EAFE Growth ETF position peaked at $404K in Q4 2021.
  • 702 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.