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 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 $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

NTV Asset Management's EFG Position: Q1 2026 in Review

NTV Asset Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2026, closing a stake of 1,771 shares — an estimated $202K sold.

NTV Asset Management first reported a position in EFG in Q4 2020 and held it in 6 quarters. The position peaked at $268K in Q2 2021. 1,010 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

NTV Asset Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2026 after selling out during the quarter.
NTV Asset Management sold 1,771 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $202K.
NTV Asset Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and held it in 6 quarters.
NTV Asset Management's iShares MSCI EAFE Growth ETF position peaked at $268K in Q2 2021.
1,010 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.