Security Financial Services’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Security Financial Services’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	$1.82M	Buy	14,668 +11,382	+346%	+$1.37M	0.25%	69
2026 Q1	$366K	Buy	3,286 +400	+14%	+$47K	0.06%	151
2025 Q4	$329K	Sell	2,886 -22	-0.8%	-$2.52K	0.05%	172
2025 Q3	$331K	Sell	2,908 -24,594	-89%	-$2.74M	0.05%	168
2025 Q2	$3.08M	Sell	27,502 -1,063	-4%	-$112K	0.54%	42
2025 Q1	$2.86M	Sell	28,565 -21,043	-42%	-$2.15M	0.57%	41
2024 Q4	$4.8M	Buy	49,608 +10,506	+27%	+$1.07M	0.98%	28
2024 Q3	$4.21M	Sell	39,102 -4,916	-11%	-$510K	0.86%	28
2024 Q2	$4.5M	Buy	44,018 +18,005	+69%	+$1.84M	0.98%	26
2024 Q1	$2.7M	Sell	26,013 -1,879	-7%	-$187K	0.61%	38
2023 Q4	$2.7M	Sell	27,892 -14,620	-34%	-$1.31M	0.66%	37
2023 Q3	$3.67M	Sell	42,512 -16,785	-28%	-$1.55M	1.04%	25
2023 Q2	$5.66M	Buy	59,297 +5,251	+10%	+$500K	1.61%	17
2023 Q1	$5.06M	Buy	54,046 +15,887	+42%	+$1.43M	1.54%	20
2022 Q4	$3.2M	Sell	38,159 -2,231	-6%	-$180K	0.99%	33
2022 Q3	$2.93M	Buy	40,390 +9,598	+31%	+$783K	1%	29
2022 Q2	$2.48M	Sell	30,792 -2,622	-8%	-$228K	0.79%	37
2022 Q1	$3.22M	Sell	33,414 -26,455	-44%	-$2.6M	1.02%	27
2021 Q4	$6.6M	Buy	+59,869	New	+$6.56M	2.2%	10

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

Security Financial Services's EFG Position: Q2 2026 in Review

Security Financial Services increased its iShares MSCI EAFE Growth ETF (EFG) stake by 346% in Q2 2026, buying an estimated $1.37M and bringing the position to 14,668 shares worth $1.82M. The position accounts for 0.25% of the portfolio, ranked #69.

Security Financial Services first reported a position in EFG in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.6M in Q4 2021. 1,060 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Security Financial Services held 14,668 shares of iShares MSCI EAFE Growth ETF worth $1.82M as of Q2 2026.
Security Financial Services bought 11,382 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $1.37M.
iShares MSCI EAFE Growth ETF made up 0.25% of Security Financial Services's portfolio in Q2 2026, its #69 holding.
Security Financial Services first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and has held it in 19 quarters since.
Security Financial Services's iShares MSCI EAFE Growth ETF position peaked at $6.6M in Q4 2021.
1,060 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.