Shakespeare Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Shakespeare Wealth Management’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	–	Sell	-180,701	Closed	-$20.1M	–	82
2026 Q1	$20.1M	Buy	180,701 +4,676	+3%	+$550K	4.77%	9
2025 Q4	$20.1M	Buy	176,025 +4,133	+2%	+$474K	4.43%	9
2025 Q3	$19.6M	Buy	171,892 +4,361	+3%	+$486K	4.46%	9
2025 Q2	$18.8M	Sell	167,531 -644	-0.4%	-$67.9K	5%	8
2025 Q1	$16.8M	Buy	168,175 +186	+0.1%	+$19K	4.5%	9
2024 Q4	$16.3M	Buy	167,989 +7,070	+4%	+$718K	4.39%	9
2024 Q3	$17.3M	Sell	160,919 -4,845	-3%	-$503K	4.53%	9
2024 Q2	$17M	Sell	165,764 -31,882	-16%	-$3.26M	4.9%	9
2024 Q1	$20.5M	Buy	197,646 +1,878	+1%	+$187K	5.95%	8
2023 Q4	$19M	Buy	195,768 +9,526	+5%	+$854K	5.86%	8
2023 Q3	$16.1M	Buy	186,242 +7,037	+4%	+$649K	5.63%	8
2023 Q2	$17.1M	Sell	179,205 -5,877	-3%	-$559K	5.85%	8
2023 Q1	$17.3M	Sell	185,082 -1,165	-0.6%	-$105K	6.16%	7
2022 Q4	$15.6M	Buy	186,247 +8,037	+5%	+$650K	5.73%	8
2022 Q3	$12.9M	Buy	178,210 +18,221	+11%	+$1.49M	5.45%	8
2022 Q2	$12.9M	Buy	159,989 +8,297	+5%	+$721K	5.24%	8
2022 Q1	$14.8M	Buy	151,692 +10,757	+8%	+$1.06M	5.34%	8
2021 Q4	$15.5M	Buy	140,935 +9,858	+8%	+$1.08M	5.55%	8
2021 Q3	$14M	Buy	131,077 +1,549	+1%	+$171K	5.38%	8
2021 Q2	$14.3M	Buy	129,528 +823	+0.6%	+$87.5K	5.5%	8
2021 Q1	$12.9M	Buy	128,705 +2,903	+2%	+$295K	5.32%	8
2020 Q4	$12.7M	Buy	125,802 +9,063	+8%	+$857K	5.53%	8
2020 Q3	$10.5M	Buy	116,739 +4,608	+4%	+$408K	5.52%	7
2020 Q2	$9.32M	Buy	112,131 +18,002	+19%	+$1.41M	5.44%	7
2020 Q1	$6.69M	Buy	94,129 +7,577	+9%	+$614K	4.63%	7
2019 Q4	$7.48M	Buy	86,552 +2,731	+3%	+$228K	4.05%	9
2019 Q3	$6.75M	Buy	83,821 +2,499	+3%	+$200K	3.9%	9
2019 Q2	$6.57M	Buy	81,322 +4,557	+6%	+$360K	4.24%	8
2019 Q1	$5.95M	Buy	76,765 +2,718	+4%	+$202K	4.46%	9
2018 Q4	$5.11M	Sell	74,047 -14,077	-16%	-$1.03M	3.94%	10
2018 Q3	$7.06M	Buy	88,124 +2,591	+3%	+$207K	5.44%	8
2018 Q2	$6.74M	Buy	85,533 +4,247	+5%	+$344K	6.01%	7
2018 Q1	$6.53M	Buy	81,286 +3,753	+5%	+$306K	5.65%	7
2017 Q4	$6.26M	Buy	+77,533	New	+$6.14M	5.9%	7

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

Shakespeare Wealth Management's EFG Position: Q2 2026 in Review

Shakespeare Wealth Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2026, closing a stake of 180,701 shares — an estimated $20.1M sold.

Shakespeare Wealth Management first reported a position in EFG in Q4 2017 and held it in 34 quarters. The position peaked at $20.5M in Q1 2024. 1,057 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Shakespeare Wealth Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2026 after selling out during the quarter.
Shakespeare Wealth Management sold 180,701 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $20.1M.
Shakespeare Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2017 and held it in 34 quarters.
Shakespeare Wealth Management's iShares MSCI EAFE Growth ETF position peaked at $20.5M in Q1 2024.
1,057 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Shakespeare Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.