NBC Securities’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

NBC Securities’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	$4.5M	Sell	36,207 -1,172	-3%	-$141K	0.31%	68
2026 Q1	$4.16M	Buy	37,379 +1,669	+5%	+$196K	0.31%	67
2025 Q4	$4.07M	Buy	35,710 +2,097	+6%	+$240K	0.31%	66
2025 Q3	$3.83M	Buy	33,613 +1,035	+3%	+$115K	0.29%	67
2025 Q2	$3.65M	Buy	32,578 +1,454	+5%	+$153K	0.3%	69
2025 Q1	$3.11M	Buy	31,124 +31,095	+107,224%	+$3.17M	0.27%	85
2024 Q4	$2.86K	Sell	29 -28,348	-100%	-$2.88M	0.26%	84
2024 Q3	$3.05M	Buy	28,377 +668	+2%	+$69.3K	0.26%	84
2024 Q2	$2.83M	Buy	27,709 +3,441	+14%	+$352K	0.26%	83
2024 Q1	$2.52M	Buy	24,268 +1,555	+7%	+$155K	0.24%	90
2023 Q4	$2.2M	Buy	22,713 +1,801	+9%	+$161K	0.22%	95
2023 Q3	$1.8M	Buy	+20,912	New	+$1.93M	0.2%	107

Other funds holding EFG

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

NBC Securities's EFG Position: Q2 2026 in Review

NBC Securities reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 3.1% in Q2 2026, selling an estimated $141K and leaving 36,207 shares worth $4.5M. The position accounts for 0.31% of the portfolio, ranked #68.

NBC Securities first reported a position in EFG in Q3 2023 and has held it in 12 quarters since. 256 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

NBC Securities held 36,207 shares of iShares MSCI EAFE Growth ETF worth $4.5M as of Q2 2026.
NBC Securities sold 1,172 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $141K.
iShares MSCI EAFE Growth ETF made up 0.31% of NBC Securities's portfolio in Q2 2026, its #68 holding.
NBC Securities first reported a position in iShares MSCI EAFE Growth ETF in Q3 2023 and has held it in 12 quarters since.
256 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.