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NWAM LLC’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

NWAM LLC’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 		$248K Sell
1,993
-244
-11% -$29.4K 0.01% 614
2026
Q1 		$249K Buy
+2,237
New +$263K 0.01% 547
2025
Q4 		– Sell
-3,794
Closed -$446K – 633
2025
Q3 		$446K Sell
3,794
-5,520
-59% -$615K 0.02% 439
2025
Q2 		$1M Sell
9,314
-467
-5% -$49.3K 0.06% 267
2025
Q1 		$978K Sell
9,781
-7,518
-43% -$766K 0.08% 211
2024
Q4 		$1.68M Buy
17,299
+5,494
+47% +$558K 0.1% 189
2024
Q3 		$1.27M Buy
+11,805
New +$1.22M 0.08% 229
2024
Q2 		– Sell
-9,644
Closed -$985K – 260
2024
Q1 		$985K Buy
9,644
+300
+3% +$29.9K 0.08% 229
2023
Q4 		$905K Sell
9,344
-4,218
-31% -$378K 0.07% 241
2023
Q3 		$1.17M Sell
13,562
-1,433
-10% -$132K 0.12% 170
2023
Q2 		$1.43M Sell
14,995
-46,529
-76% -$4.43M 0.12% 173
2023
Q1 		$5.76M Buy
61,524
+24,178
+65% +$2.17M 0.58% 30
2022
Q4 		$3.13M Sell
37,346
-6,168
-14% -$499K 0.28% 103
2022
Q3 		$3.16M Buy
43,514
+4,238
+11% +$346K 0.3% 84
2022
Q2 		$3.13M Buy
39,276
+1,778
+5% +$154K 0.29% 81
2022
Q1 		$3.61M Sell
37,498
-23,189
-38% -$2.28M 0.28% 87
2021
Q4 		$6.69M Buy
60,687
+6,398
+12% +$701K 0.53% 36
2021
Q3 		$5.78M Buy
54,289
+8,468
+18% +$932K 0.52% 40
2021
Q2 		$4.92M Sell
45,821
-6,828
-13% -$726K 0.46% 53
2021
Q1 		$5.29M Buy
52,649
+12,618
+32% +$1.28M 0.53% 47
2020
Q4 		$4.04M Buy
+40,031
New +$3.79M 0.46% 53
2020
Q3 		– Sell
-34,517
Closed -$2.87M – 289
2020
Q2 		$2.87M Buy
+34,517
New +$2.7M 0.4% 62

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

NWAM LLC's EFG Position: Q2 2026 in Review

NWAM LLC reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 11% in Q2 2026, selling an estimated $29.4K and leaving 1,993 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #614.

NWAM LLC first reported a position in EFG in Q2 2020 and has held it in 22 quarters since. The position peaked at $6.69M in Q4 2021. 1,059 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • NWAM LLC held 1,993 shares of iShares MSCI EAFE Growth ETF worth $248K as of Q2 2026.
  • NWAM LLC sold 244 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $29.4K.
  • iShares MSCI EAFE Growth ETF made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #614 holding.
  • NWAM LLC first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 22 quarters since.
  • NWAM LLC's iShares MSCI EAFE Growth ETF position peaked at $6.69M in Q4 2021.
  • 1,059 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.