RFG Advisory’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

RFG Advisory’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	$2.78M	Sell	22,328 -7,707	-26%	-$929K	0.04%	297
2026 Q1	$3.34M	Buy	30,035 +13,980	+87%	+$1.64M	0.06%	239
2025 Q4	$1.83M	Sell	16,055 -4,301	-21%	-$493K	0.03%	354
2025 Q3	$2.32M	Sell	20,356 -52,686	-72%	-$5.87M	0.05%	287
2025 Q2	$8.18M	Sell	73,042 -1,220	-2%	-$129K	0.19%	86
2025 Q1	$7.43M	Sell	74,262 -31,218	-30%	-$3.18M	0.2%	81
2024 Q4	$10.2M	Buy	105,480 +9,193	+10%	+$934K	0.29%	58
2024 Q3	$10.4M	Sell	96,287 -28,736	-23%	-$2.98M	0.32%	50
2024 Q2	$12.8M	Buy	125,023 +25,837	+26%	+$2.64M	0.42%	37
2024 Q1	$10.3M	Sell	99,186 -451	-0.5%	-$44.9K	0.35%	44
2023 Q4	$9.65M	Sell	99,637 -19,404	-16%	-$1.74M	0.38%	44
2023 Q3	$10.3M	Sell	119,041 -20,497	-15%	-$1.89M	0.46%	34
2023 Q2	$13.3M	Sell	139,538 -13,838	-9%	-$1.32M	0.59%	28
2023 Q1	$14.4M	Buy	153,376 +26,958	+21%	+$2.42M	0.7%	21
2022 Q4	$11.7M	Buy	126,418 +23,771	+23%	+$1.92M	0.59%	28
2022 Q3	$8.12M	Sell	102,647 -11,588	-10%	-$945K	0.46%	38
2022 Q2	$9.82M	Buy	114,235 +61,839	+118%	+$5.37M	0.57%	25
2022 Q1	$5.04M	Sell	52,396 -2,806	-5%	-$276K	0.32%	47
2021 Q4	$6.09M	Sell	55,202 -18,385	-25%	-$2.01M	0.42%	38
2021 Q3	$7.83M	Buy	73,587 +12,186	+20%	+$1.34M	0.64%	26
2021 Q2	$6.59M	Sell	61,401 -842	-1%	-$89.5K	0.59%	26
2021 Q1	$6.25M	Buy	62,243 +4,598	+8%	+$468K	0.68%	21
2020 Q4	$5.97M	Sell	57,645 -5,754	-9%	-$544K	0.78%	22
2020 Q3	$5.7M	Buy	63,399 +15,837	+33%	+$1.4M	0.8%	24
2020 Q2	$3.95M	Buy	+47,562	New	+$3.71M	0.61%	30

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

RFG Advisory's EFG Position: Q2 2026 in Review

RFG Advisory reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 26% in Q2 2026, selling an estimated $929K and leaving 22,328 shares worth $2.78M. The position accounts for 0.04% of the portfolio, ranked #297.

RFG Advisory first reported a position in EFG in Q2 2020 and has held it in 25 quarters since. The position peaked at $14.4M in Q1 2023. 1,059 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

RFG Advisory held 22,328 shares of iShares MSCI EAFE Growth ETF worth $2.78M as of Q2 2026.
RFG Advisory sold 7,707 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $929K.
iShares MSCI EAFE Growth ETF made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #297 holding.
RFG Advisory first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 25 quarters since.
RFG Advisory's iShares MSCI EAFE Growth ETF position peaked at $14.4M in Q1 2023.
1,059 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.