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 Q2	$3.31M	Hold	26,633	–	–	0.26%	89
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 $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

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

Navellier & Associates held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q2 2026 at 26,633 shares worth $3.31M. The position accounts for 0.26% of the portfolio, ranked #89.

Navellier & Associates first reported a position in EFG in Q3 2023 and has held it in 12 quarters since. 1,062 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Navellier & Associates held 26,633 shares of iShares MSCI EAFE Growth ETF worth $3.31M as of Q2 2026.
Navellier & Associates left its iShares MSCI EAFE Growth ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Growth ETF made up 0.26% of Navellier & Associates's portfolio in Q2 2026, its #89 holding.
Navellier & Associates first reported a position in iShares MSCI EAFE Growth ETF in Q3 2023 and has held it in 12 quarters since.
1,062 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.