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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
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 $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

NWAM LLC's EFG Position: Q1 2026 in Review

NWAM LLC opened a new position in iShares MSCI EAFE Growth ETF (EFG) in Q1 2026: 2,237 shares worth $249K. The stake represents 0.01% of the portfolio and ranks #547 among its holdings. This is a return to the name: NWAM LLC previously reported a position in EFG as recently as Q3 2025.

NWAM LLC first reported a position in EFG in Q2 2020 and has held it in 21 quarters since. The position peaked at $6.69M in Q4 2021. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • NWAM LLC held 2,237 shares of iShares MSCI EAFE Growth ETF worth $249K as of Q1 2026.
  • iShares MSCI EAFE Growth ETF was a new NWAM LLC position in Q1 2026.
  • iShares MSCI EAFE Growth ETF made up 0.01% of NWAM LLC's portfolio in Q1 2026, its #547 holding.
  • NWAM LLC first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 21 quarters since.
  • NWAM LLC's iShares MSCI EAFE Growth ETF position peaked at $6.69M in Q4 2021.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.