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

Modern 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	$11.8M	Buy	94,950 +16,333	+21%	+$1.97M	0.14%	162
2026 Q1	$8.94M	Buy	78,617 +73,096	+1,324%	+$8.6M	0.15%	144
2025 Q4	$629K	Sell	5,521 -1,553	-22%	-$178K	0.01%	493
2025 Q3	$806K	Sell	7,074 -22,085	-76%	-$2.46M	0.02%	427
2025 Q2	$3.27M	Buy	29,159 +71	+0.2%	+$7.49K	0.08%	211
2025 Q1	$2.91M	Sell	29,088 -6,020	-17%	-$614K	0.09%	179
2024 Q4	$3.4M	Buy	35,108 +20,117	+134%	+$2.04M	0.13%	142
2024 Q3	$1.61M	Buy	14,991 +2,103	+16%	+$218K	0.1%	130
2024 Q2	$1.32M	Buy	12,888 +8,822	+217%	+$902K	0.1%	123
2024 Q1	$422K	Buy	+4,066	New	+$405K	0.04%	192

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Modern Wealth Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 21% in Q2 2026, buying an estimated $1.97M and bringing the position to 94,950 shares worth $11.8M. The position accounts for 0.14% of the portfolio, ranked #162.

Modern Wealth Management first reported a position in EFG in Q1 2024 and has held it in 10 quarters since. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Modern Wealth Management held 94,950 shares of iShares MSCI EAFE Growth ETF worth $11.8M as of Q2 2026.
Modern Wealth Management bought 16,333 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $1.97M.
iShares MSCI EAFE Growth ETF made up 0.14% of Modern Wealth Management's portfolio in Q2 2026, its #162 holding.
Modern Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q1 2024 and has held it in 10 quarters since.
1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.