TF
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Trek Financial’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Trek Financial’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 		$12.9M Buy
103,571
+1,177
+1% +$142K 0.64% 38
2026
Q1 		$11.4M Buy
102,394
+87,048
+567% +$10.2M 0.61% 46
2025
Q4 		$1.75M Sell
15,346
-6,447
-30% -$739K 0.1% 186
2025
Q3 		$2.48M Sell
21,793
-53,957
-71% -$6.01M 0.15% 149
2025
Q2 		$8.48M Buy
75,750
+743
+1% +$78.4K 0.57% 48
2025
Q1 		$7.5M Sell
75,007
-30,489
-29% -$3.11M 0.54% 50
2024
Q4 		$10.2M Buy
105,496
+18,373
+21% +$1.87M 0.76% 30
2024
Q3 		$9.38M Sell
87,123
-7,852
-8% -$815K 0.7% 34
2024
Q2 		$9.72M Buy
94,975
+34,249
+56% +$3.5M 0.77% 33
2024
Q1 		$6.3M Buy
60,726
+3,738
+7% +$372K 0.5% 60
2023
Q4 		$5.52M Sell
56,988
-21,711
-28% -$1.95M 0.48% 52
2023
Q3 		$6.79M Sell
78,699
-24,617
-24% -$2.27M 0.62% 45
2023
Q2 		$9.86M Buy
103,316
+880
+0.9% +$83.7K 0.87% 31
2023
Q1 		$9.6M Buy
102,436
+38,282
+60% +$3.44M 0.9% 29
2022
Q4 		$5.37M Sell
64,154
-4,175
-6% -$338K 0.54% 44
2022
Q3 		$4.96M Buy
68,329
+40,357
+144% +$3.29M 0.52% 44
2022
Q2 		$2.25M Sell
27,972
-484
-2% -$42K 0.23% 66
2022
Q1 		$2.74M Sell
28,456
-27,870
-49% -$2.74M 0.24% 58
2021
Q4 		$6.21M Buy
56,326
+2,306
+4% +$253K 0.58% 21
2021
Q3 		$5.75M Buy
54,020
+19,482
+56% +$2.14M 0.6% 21
2021
Q2 		$3.71M Buy
34,538
+2,821
+9% +$300K 0.4% 29
2021
Q1 		$3.19M Sell
31,717
-6,129
-16% -$623K 0.38% 33
2020
Q4 		$3.82M Sell
37,846
-2,902
-7% -$275K 0.49% 26
2020
Q3 		$3.66M Buy
40,748
+639
+2% +$56.6K 0.56% 28
2020
Q2 		$3.33M Buy
+40,109
New +$3.13M 0.53% 27

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Trek Financial's EFG Position: Q2 2026 in Review

Trek Financial increased its iShares MSCI EAFE Growth ETF (EFG) stake by 1.1% in Q2 2026, buying an estimated $142K and bringing the position to 103,571 shares worth $12.9M. The position accounts for 0.64% of the portfolio, ranked #38.

Trek Financial first reported a position in EFG in Q2 2020 and has held it in 25 quarters since. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Trek Financial held 103,571 shares of iShares MSCI EAFE Growth ETF worth $12.9M as of Q2 2026.
  • Trek Financial bought 1,177 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $142K.
  • iShares MSCI EAFE Growth ETF made up 0.64% of Trek Financial's portfolio in Q2 2026, its #38 holding.
  • Trek Financial first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • 1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.