Summit Trail Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Summit Trail 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
2025 Q4	–	Sell	-4,201	Closed	-$478K	–	1327
2025 Q3	$478K	Buy	+4,201	New	+$468K	0.01%	1091
2023 Q1	–	Sell	-27,722	Closed	-$2.32M	–	405
2022 Q4	$2.32M	Buy	27,722 +19,084	+221%	+$1.54M	0.1%	69
2022 Q3	$627K	Sell	8,638 -2,554	-23%	-$208K	0.03%	144
2022 Q2	$901K	Buy	11,192 +3,148	+39%	+$273K	0.06%	128
2022 Q1	$774K	Sell	8,044 -45,980	-85%	-$4.52M	0.06%	122
2021 Q4	$5.96M	Buy	54,024 +46,630	+631%	+$5.11M	0.38%	52
2021 Q3	$787K	Buy	+7,394	New	+$814K	0.06%	132

Other funds holding EFG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Summit Trail Advisors's EFG Position: Q4 2025 in Review

Summit Trail Advisors sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2025, closing a stake of 4,201 shares — an estimated $478K sold.

Summit Trail Advisors first reported a position in EFG in Q3 2021 and held it in 7 quarters. The position peaked at $5.96M in Q4 2021. 980 funds tracked by Wall St. Rank hold EFG as of Q4 2025.

Summit Trail Advisors reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2025 after selling out during the quarter.
Summit Trail Advisors sold 4,201 iShares MSCI EAFE Growth ETF shares in Q4 2025, an estimated $478K.
Summit Trail Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q3 2021 and held it in 7 quarters.
Summit Trail Advisors's iShares MSCI EAFE Growth ETF position peaked at $5.96M in Q4 2021.
980 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2025.

Based on Summit Trail Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.