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Total Wealth Planning’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Total Wealth Planning’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 		$222K Sell
1,952
-20,246
-91% -$2.32M 0.48% 38
2025
Q3 		$2.53M Buy
22,198
+668
+3% +$74.4K 0.29% 46
2025
Q2 		$2.41M Buy
21,530
+914
+4% +$96.4K 0.3% 44
2025
Q1 		$2.06M Sell
20,616
-763
-4% -$77.8K 0.32% 38
2024
Q4 		$2.07M Buy
21,379
+7,857
+58% +$798K 0.32% 38
2024
Q3 		$1.46M Sell
13,522
-1,485
-10% -$154K 0.23% 44
2024
Q2 		$1.59M Buy
15,007
+125
+0.8% +$12.8K 0.26% 44
2024
Q1 		$1.54M Sell
14,882
-1,000
-6% -$99.5K 0.27% 43
2023
Q4 		$1.54M Sell
15,882
-335
-2% -$30K 0.28% 43
2023
Q3 		$1.4M Hold
16,217
– – 0.29% 47
2023
Q2 		$1.55M Sell
16,217
-58
-0.4% -$5.52K 0.32% 44
2023
Q1 		$1.52M Buy
16,275
+221
+1% +$19.9K 0.34% 44
2022
Q4 		$1.34M Buy
16,054
+1,958
+14% +$158K 0.33% 46
2022
Q3 		$1.02M Buy
+14,096
New +$1.15M 0.29% 40
2022
Q1 		– Sell
-4,818
Closed -$373K – 84
2021
Q4 		$373K Buy
+4,818
New +$528K 0.23% 28
2020
Q1 		– Sell
-4,818
Closed -$417K – 34
2019
Q4 		$417K Hold
4,818
– – 0.22% 29
2019
Q3 		$388K Hold
4,818
– – 0.22% 29
2019
Q2 		$389K Hold
4,818
– – 0.23% 28
2019
Q1 		$373K Sell
4,818
-400
-8% -$29.7K 0.23% 28
2018
Q4 		$360K Buy
+5,218
New +$380K 0.25% 28

Other funds holding EFG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Total Wealth Planning's EFG Position: Q4 2025 in Review

Total Wealth Planning reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 91% in Q4 2025, selling an estimated $2.32M and leaving 1,952 shares worth $222K. The position accounts for 0.48% of the portfolio, ranked #38.

Total Wealth Planning first reported a position in EFG in Q4 2018 and has held it in 20 quarters since. The position peaked at $2.53M in Q3 2025. 976 funds tracked by Wall St. Rank hold EFG as of Q4 2025.

  • Total Wealth Planning held 1,952 shares of iShares MSCI EAFE Growth ETF worth $222K as of Q4 2025.
  • Total Wealth Planning sold 20,246 iShares MSCI EAFE Growth ETF shares in Q4 2025, an estimated $2.32M.
  • iShares MSCI EAFE Growth ETF made up 0.48% of Total Wealth Planning's portfolio in Q4 2025, its #38 holding.
  • Total Wealth Planning first reported a position in iShares MSCI EAFE Growth ETF in Q4 2018 and has held it in 20 quarters since.
  • Total Wealth Planning's iShares MSCI EAFE Growth ETF position peaked at $2.53M in Q3 2025.
  • 976 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.