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

Strata 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
Q3 		$1.85M Sell
46,191
-69
-0.1% -$2.82K 0.43% 33
2026
Q2 		$1.92M Sell
46,260
-132
-0.3% -$5.31K 0.47% 30
2026
Q1 		$1.72M Sell
46,392
-42
-0.1% -$1.65K 0.47% 28
2025
Q4 		$1.76M Buy
46,434
+9
+0% +$344 0.49% 29
2025
Q3 		$1.76M Sell
46,425
-7,935
-15% -$295K 0.47% 32
2025
Q2 		$2.03M Sell
54,360
-84
-0.2% -$2.95K 0.56% 25
2025
Q1 		$1.81M Sell
54,444
-4,698
-8% -$160K 0.56% 23
2024
Q4 		$1.91M Sell
59,142
-2,853
-5% -$96.6K 0.6% 25
2024
Q3 		$2.22M Buy
61,995
+60
+0.1% +$2.08K 0.72% 21
2024
Q2 		$2.11M Sell
61,935
-7,212
-10% -$246K 0.73% 21
2024
Q1 		$2.39M Buy
69,147
+8,733
+14% +$290K 0.84% 19
2023
Q4 		$1.95M Sell
60,414
-250,716
-81% -$7.49M 0.77% 23
2023
Q3 		$8.95M Buy
+311,130
New +$9.6M 4.31% 6
2023
Q1 		$9.02M Sell
288,855
-11,373
-4% -$341K 4.66% 6
2022
Q4 		$8.38M Buy
+300,228
New +$8.09M 4.65% 6

Other funds holding EFG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $10.1B AUM 19.55% 1-Year Est. Return

Strata Wealth Advisors's EFG Position: Q3 2026 in Review

Strata Wealth Advisors reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 0.15% in Q3 2026, selling an estimated $2.82K and leaving 46,191 shares worth $1.85M. The position accounts for 0.43% of the portfolio, ranked #33.

Strata Wealth Advisors first reported a position in EFG in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.02M in Q1 2023. 854 funds tracked by Wall St. Rank hold EFG as of Q3 2026.

  • Strata Wealth Advisors held 46,191 shares of iShares MSCI EAFE Growth ETF worth $1.85M as of Q3 2026.
  • Strata Wealth Advisors sold 69 iShares MSCI EAFE Growth ETF shares in Q3 2026, an estimated $2.82K.
  • iShares MSCI EAFE Growth ETF made up 0.43% of Strata Wealth Advisors's portfolio in Q3 2026, its #33 holding.
  • Strata Wealth Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • Strata Wealth Advisors's iShares MSCI EAFE Growth ETF position peaked at $9.02M in Q1 2023.
  • 854 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2026.

Based on Strata Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.