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

Navellier & 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 Q1	$2.97M	Hold	26,633	–	–	0.31%	77
2025 Q4	$3.03M	Hold	26,633	–	–	0.34%	74
2025 Q3	$3.03M	Hold	26,633	–	–	0.31%	84
2025 Q2	$2.98M	Hold	26,633	–	–	0.37%	76
2025 Q1	$2.84M	Hold	26,633	–	–	0.39%	69
2024 Q4	$2.58M	Hold	26,633	–	–	0.31%	83
2024 Q3	$2.87M	Hold	26,633	–	–	0.39%	68
2024 Q2	$2.72M	Hold	26,633	–	–	0.32%	82
2024 Q1	$2.76M	Hold	26,633	–	–	0.34%	79
2023 Q4	$2.58M	Hold	26,633	–	–	0.39%	81
2023 Q3	$2.3M	Buy	+26,633	New	+$2.46M	0.39%	84

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

Navellier & Associates's EFG Position: Q1 2026 in Review

Navellier & Associates held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q1 2026 at 26,633 shares worth $2.97M. The position accounts for 0.31% of the portfolio, ranked #77.

Navellier & Associates first reported a position in EFG in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.03M in Q4 2025. 1,010 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

Navellier & Associates held 26,633 shares of iShares MSCI EAFE Growth ETF worth $2.97M as of Q1 2026.
Navellier & Associates left its iShares MSCI EAFE Growth ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Growth ETF made up 0.31% of Navellier & Associates's portfolio in Q1 2026, its #77 holding.
Navellier & Associates first reported a position in iShares MSCI EAFE Growth ETF in Q3 2023 and has held it in 11 quarters since.
Navellier & Associates's iShares MSCI EAFE Growth ETF position peaked at $3.03M in Q4 2025.
1,010 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.