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

Provenance 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	$312K	Hold	2,504	–	–	0.03%	107
2026 Q1	$279K	Hold	2,504	–	–	0.03%	99
2025 Q4	$285K	Sell	2,504 -139	-5%	-$15.9K	0.03%	94
2025 Q3	$301K	Hold	2,643	–	–	0.04%	93
2025 Q2	$296K	Buy	2,643 +844	+47%	+$89K	0.04%	91
2025 Q1	$180K	Buy	1,799 +16	+0.9%	+$1.63K	0.03%	140
2024 Q4	$173K	Hold	1,783	–	–	0.02%	155
2024 Q3	$192K	Sell	1,783 -354	-17%	-$36.7K	0.02%	155
2024 Q2	$219K	Hold	2,137	–	–	0.03%	136
2024 Q1	$222K	Sell	2,137 -182,120	-99%	-$18.1M	0.03%	136
2023 Q4	$17.8M	Sell	184,257 -5,947	-3%	-$533K	2.41%	10
2023 Q3	$16.4M	Buy	+190,204	New	+$17.5M	2.65%	9

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

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

Provenance Wealth Advisors held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q2 2026 at 2,504 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #107.

Provenance Wealth Advisors first reported a position in EFG in Q3 2023 and has held it in 12 quarters since. The position peaked at $17.8M in Q4 2023. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Provenance Wealth Advisors held 2,504 shares of iShares MSCI EAFE Growth ETF worth $312K as of Q2 2026.
Provenance Wealth Advisors left its iShares MSCI EAFE Growth ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Growth ETF made up 0.03% of Provenance Wealth Advisors's portfolio in Q2 2026, its #107 holding.
Provenance Wealth Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's iShares MSCI EAFE Growth ETF position peaked at $17.8M in Q4 2023.
1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.