Octavia Wealth Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Octavia Wealth Advisors’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	$42.6M	Buy	342,462 +13,205	+4%	+$1.59M	3.68%	8
2026 Q1	$36.7M	Buy	329,257 +4,092	+1%	+$481K	3.51%	9
2025 Q4	$37M	Buy	325,165 +18,559	+6%	+$2.13M	3.54%	7
2025 Q3	$34.9M	Buy	306,606 +14,093	+5%	+$1.57M	3.47%	7
2025 Q2	$32.8M	Buy	292,513 +48,817	+20%	+$5.15M	3.73%	6
2025 Q1	$24.4M	Sell	243,696 -68,175	-22%	-$6.95M	2.96%	7
2024 Q4	$30.2M	Buy	311,871 +11,579	+4%	+$1.18M	3.66%	7
2024 Q3	$32.3M	Buy	300,292 +19,643	+7%	+$2.04M	3.98%	6
2024 Q2	$28.7M	Buy	280,649 +10,671	+4%	+$1.09M	3.91%	6
2024 Q1	$28M	Buy	269,978 +6,925	+3%	+$689K	4.14%	6
2023 Q4	$25.5M	Buy	263,053 +8,110	+3%	+$727K	4.49%	2
2023 Q3	$22M	Buy	254,943 +27,148	+12%	+$2.5M	4.46%	4
2023 Q2	$21.7M	Buy	+227,795	New	+$21.7M	4.41%	4
2021 Q1	–	Sell	-2,640	Closed	-$266K	–	168
2020 Q4	$266K	Buy	+2,640	New	+$250K	0.09%	133

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

Octavia Wealth Advisors's EFG Position: Q2 2026 in Review

Octavia Wealth Advisors increased its iShares MSCI EAFE Growth ETF (EFG) stake by 4% in Q2 2026, buying an estimated $1.59M and bringing the position to 342,462 shares worth $42.6M. The position accounts for 3.68% of the portfolio, ranked #8.

Octavia Wealth Advisors first reported a position in EFG in Q4 2020 and has held it in 14 quarters since. 1,060 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Octavia Wealth Advisors held 342,462 shares of iShares MSCI EAFE Growth ETF worth $42.6M as of Q2 2026.
Octavia Wealth Advisors bought 13,205 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $1.59M.
iShares MSCI EAFE Growth ETF made up 3.68% of Octavia Wealth Advisors's portfolio in Q2 2026, its #8 holding.
Octavia Wealth Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and has held it in 14 quarters since.
1,060 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.