NTV Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

NTV Asset 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	$220K	Buy	+1,771	New	+$214K	0.02%	300
2026 Q1	–	Sell	-1,771	Closed	-$202K	–	315
2025 Q4	$202K	Hold	1,771	–	–	0.02%	302
2025 Q3	$202K	Buy	+1,771	New	+$197K	0.02%	302
2025 Q2	–	Sell	-2,021	Closed	-$202K	–	286
2025 Q1	$202K	Buy	+2,021	New	+$206K	0.03%	267
2021 Q3	–	Sell	-2,500	Closed	-$268K	–	263
2021 Q2	$268K	Hold	2,500	–	–	0.05%	209
2021 Q1	$251K	Hold	2,500	–	–	0.05%	214
2020 Q4	$252K	Buy	+2,500	New	+$237K	0.05%	183

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

NTV Asset Management's EFG Position: Q2 2026 in Review

NTV Asset Management opened a new position in iShares MSCI EAFE Growth ETF (EFG) in Q2 2026: 1,771 shares worth $220K. The stake represents 0.02% of the portfolio and ranks #300 among its holdings. This is a return to the name: NTV Asset Management previously reported a position in EFG as recently as Q4 2025.

NTV Asset Management first reported a position in EFG in Q4 2020 and has held it in 7 quarters since. The position peaked at $268K in Q2 2021. 1,062 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

NTV Asset Management held 1,771 shares of iShares MSCI EAFE Growth ETF worth $220K as of Q2 2026.
iShares MSCI EAFE Growth ETF was a new NTV Asset Management position in Q2 2026.
iShares MSCI EAFE Growth ETF made up 0.02% of NTV Asset Management's portfolio in Q2 2026, its #300 holding.
NTV Asset Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and has held it in 7 quarters since.
NTV Asset Management's iShares MSCI EAFE Growth ETF position peaked at $268K in Q2 2021.
1,062 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.