NHC
EFG icon

Nicholas Hoffman & Company’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Nicholas Hoffman & Company’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 		$6.91M Sell
55,513
-382
-0.7% -$46.1K 0.15% 38
2026
Q1 		$6.23M Sell
55,895
-468
-0.8% -$55K 0.14% 40
2025
Q4 		$6.42M Buy
56,363
+52
+0.1% +$5.96K 0.15% 38
2025
Q3 		$6.41M Buy
56,311
+205
+0.4% +$22.8K 0.16% 38
2025
Q2 		$6.28M Sell
56,106
-191
-0.3% -$20.1K 0.16% 33
2025
Q1 		$5.63M Sell
56,297
-58
-0.1% -$5.91K 0.21% 31
2024
Q4 		$5.46M Sell
56,355
-1,325
-2% -$135K 0.22% 31
2024
Q3 		$6.21M Sell
57,680
-2,865
-5% -$297K 0.26% 28
2024
Q2 		$6.19M Buy
60,545
+321
+0.5% +$32.8K 0.29% 27
2024
Q1 		$6.25M Sell
60,224
-139
-0.2% -$13.8K 0.32% 26
2023
Q4 		$5.85M Buy
60,363
+1,625
+3% +$146K 0.35% 26
2023
Q3 		$5.07M Sell
58,738
-147
-0.2% -$13.6K 0.37% 26
2023
Q2 		$5.62M Buy
58,885
+146
+0.2% +$13.9K 0.22% 26
2023
Q1 		$5.5M Sell
58,739
-2,203
-4% -$198K 0.5% 24
2022
Q4 		$5.1M Buy
60,942
+3,502
+6% +$283K 0.55% 25
2022
Q3 		$4.17M Buy
57,440
+2,278
+4% +$186K 0.2% 25
2022
Q2 		$4.44M Buy
55,162
+971
+2% +$84.3K 0.21% 26
2022
Q1 		$5.22M Buy
54,191
+1,771
+3% +$174K 0.21% 22
2021
Q4 		$5.78M Buy
52,420
+15
+0% +$1.64K 0.19% 22
2021
Q3 		$5.58M Hold
52,405
– – 0.98% 19
2021
Q2 		$5.62M Buy
52,405
+23
+0% +$2.44K 1.01% 17
2021
Q1 		$5.26M Sell
52,382
-216
-0.4% -$22K 1.06% 16
2020
Q4 		$5.31M Buy
52,598
+36
+0.1% +$3.41K 1.22% 15
2020
Q3 		$4.72M Buy
52,562
+155
+0.3% +$13.7K 1.25% 14
2020
Q2 		$4.36M Sell
52,407
-28,403
-35% -$2.22M 1.26% 14
2020
Q1 		$5.75M Sell
80,810
-9,275
-10% -$751K 1.93% 11
2019
Q4 		$7.79M Buy
90,085
+2,219
+3% +$185K 2.15% 10
2019
Q3 		$7.07M Buy
87,866
+2,518
+3% +$201K 2.15% 8
2019
Q2 		$6.89M Buy
85,348
+250
+0.3% +$19.7K 2.14% 8
2019
Q1 		$6.59M Sell
85,098
-2,458
-3% -$182K 2.11% 8
2018
Q4 		$6.05M Buy
87,556
+68,950
+371% +$5.02M 2.08% 9
2018
Q3 		$1.49M Hold
18,606
– – 0.5% 43
2018
Q2 		$1.47M Hold
18,606
– – 0.54% 44
2018
Q1 		$1.5M Hold
18,606
– – 0.58% 39
2017
Q4 		$1.5M Hold
18,606
– – 0.59% 41
2017
Q3 		$1.44M Sell
18,606
-199
-1% -$15.1K 0.61% 42
2017
Q2 		$1.39M Sell
18,805
-1,772
-9% -$129K 0.63% 41
2017
Q1 		$1.43M Sell
20,577
-4,864
-19% -$326K 0.67% 43
2016
Q4 		$1.62M Buy
+25,441
New +$1.64M 0.82% 27

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Nicholas Hoffman & Company's EFG Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 0.68% in Q2 2026, selling an estimated $46.1K and leaving 55,513 shares worth $6.91M. The position accounts for 0.15% of the portfolio, ranked #38.

Nicholas Hoffman & Company first reported a position in EFG in Q4 2016 and has held it in 39 quarters since. The position peaked at $7.79M in Q4 2019. 1,060 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Nicholas Hoffman & Company held 55,513 shares of iShares MSCI EAFE Growth ETF worth $6.91M as of Q2 2026.
  • Nicholas Hoffman & Company sold 382 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $46.1K.
  • iShares MSCI EAFE Growth ETF made up 0.15% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #38 holding.
  • Nicholas Hoffman & Company first reported a position in iShares MSCI EAFE Growth ETF in Q4 2016 and has held it in 39 quarters since.
  • Nicholas Hoffman & Company's iShares MSCI EAFE Growth ETF position peaked at $7.79M in Q4 2019.
  • 1,060 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.