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Omega Financial Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Omega Financial Group’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 		$4.36M Sell
35,014
-181
-0.5% -$21.8K 1.33% 23
2026
Q1 		$3.92M Buy
35,195
+69
+0.2% +$8.11K 1.27% 23
2025
Q4 		$4M Buy
35,126
+113
+0.3% +$13K 1.32% 24
2025
Q3 		$3.99M Buy
35,013
+434
+1% +$48.4K 1.32% 24
2025
Q2 		$3.87M Buy
34,579
+541
+2% +$57.1K 1.38% 23
2025
Q1 		$3.4M Sell
34,038
-1,429
-4% -$146K 1.31% 24
2024
Q4 		$3.43M Sell
35,467
-253
-0.7% -$25.7K 1.3% 24
2024
Q3 		$3.85M Sell
35,720
-3,359
-9% -$348K 1.46% 24
2024
Q2 		$4M Sell
39,079
-1,677
-4% -$171K 1.62% 23
2024
Q1 		$4.23M Sell
40,756
-539
-1% -$53.7K 1.73% 21
2023
Q4 		$4M Sell
41,295
-848
-2% -$76K 1.71% 21
2023
Q3 		$3.64M Buy
42,143
+41
+0.1% +$3.78K 1.78% 20
2023
Q2 		$4.02M Buy
42,102
+194
+0.5% +$18.5K 1.84% 20
2023
Q1 		$3.93M Buy
41,908
+1,147
+3% +$103K 1.81% 20
2022
Q4 		$3.41M Sell
40,761
-3,480
-8% -$281K 1.76% 21
2022
Q3 		$3.21M Sell
44,241
-846
-2% -$69K 1.66% 23
2022
Q2 		$3.63M Buy
45,087
+1,991
+5% +$173K 1.75% 21
2022
Q1 		$4.15M Buy
43,096
+3,926
+10% +$386K 1.8% 23
2021
Q4 		$4.32M Buy
39,170
+187
+0.5% +$20.5K 1.91% 21
2021
Q3 		$4.15M Sell
38,983
-248
-0.6% -$27.3K 1.98% 21
2021
Q2 		$4.21M Buy
39,231
+1,774
+5% +$189K 2.03% 19
2021
Q1 		$3.76M Buy
37,457
+2,006
+6% +$204K 1.91% 20
2020
Q4 		$3.58M Buy
35,451
+1,327
+4% +$126K 1.93% 21
2020
Q3 		$3.07M Buy
34,124
+2,866
+9% +$254K 1.87% 22
2020
Q2 		$2.6M Buy
31,258
+2,668
+9% +$208K 1.67% 26
2020
Q1 		$2.03M Buy
28,590
+12,261
+75% +$993K 1.54% 31
2019
Q4 		$1.41M Buy
+16,329
New +$1.36M 0.93% 31

Other funds holding EFG

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Omega Financial Group's EFG Position: Q2 2026 in Review

Omega Financial Group reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 0.51% in Q2 2026, selling an estimated $21.8K and leaving 35,014 shares worth $4.36M. The position accounts for 1.33% of the portfolio, ranked #23.

Omega Financial Group first reported a position in EFG in Q4 2019 and has held it in 27 quarters since. 529 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Omega Financial Group held 35,014 shares of iShares MSCI EAFE Growth ETF worth $4.36M as of Q2 2026.
  • Omega Financial Group sold 181 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $21.8K.
  • iShares MSCI EAFE Growth ETF made up 1.33% of Omega Financial Group's portfolio in Q2 2026, its #23 holding.
  • Omega Financial Group first reported a position in iShares MSCI EAFE Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.