U.S. Capital Wealth Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

U.S. Capital 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 Q1	$3.51M	Sell	31,506 -27,948	-47%	-$3.29M	0.09%	242
2025 Q4	$6.77M	Buy	59,454 +1,832	+3%	+$210K	0.18%	142
2025 Q3	$6.56M	Buy	57,622 +710	+1%	+$79.1K	0.18%	139
2025 Q2	$6.37M	Buy	56,912 +12,280	+28%	+$1.3M	0.19%	136
2025 Q1	$4.46M	Buy	44,632 +462	+1%	+$47.1K	0.14%	166
2024 Q4	$4.28M	Buy	44,170 +6,891	+18%	+$700K	0.13%	170
2024 Q3	$4.01M	Buy	37,279 +3,953	+12%	+$410K	0.14%	152
2024 Q2	$3.41M	Buy	33,326 +17,195	+107%	+$1.76M	0.13%	157
2024 Q1	$1.67M	Buy	16,131 +1,318	+9%	+$131K	0.06%	263
2023 Q4	$1.43M	Buy	14,813 +349	+2%	+$31.3K	0.06%	276
2023 Q3	$1.25M	Buy	14,464 +4,634	+47%	+$427K	0.06%	278
2023 Q2	$938K	Sell	9,830 -4,923	-33%	-$468K	0.04%	338
2023 Q1	$1.38M	Buy	14,753 +7,236	+96%	+$651K	0.06%	258
2022 Q4	$630K	Buy	7,517 +2,431	+48%	+$197K	0.03%	411
2022 Q3	$369K	Buy	5,086 +1,525	+43%	+$124K	0.02%	496
2022 Q2	$287K	Buy	3,561 +1,307	+58%	+$114K	0.01%	560
2022 Q1	$217K	Buy	2,254 +240	+12%	+$23.6K	0.01%	658
2021 Q4	$222K	Buy	+2,014	New	+$221K	0.01%	668

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

U.S. Capital Wealth Advisors's EFG Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 47% in Q1 2026, selling an estimated $3.29M and leaving 31,506 shares worth $3.51M. The position accounts for 0.09% of the portfolio, ranked #242.

U.S. Capital Wealth Advisors first reported a position in EFG in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.77M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

U.S. Capital Wealth Advisors held 31,506 shares of iShares MSCI EAFE Growth ETF worth $3.51M as of Q1 2026.
U.S. Capital Wealth Advisors sold 27,948 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $3.29M.
iShares MSCI EAFE Growth ETF made up 0.09% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #242 holding.
U.S. Capital Wealth Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and has held it in 18 quarters since.
U.S. Capital Wealth Advisors's iShares MSCI EAFE Growth ETF position peaked at $6.77M in Q4 2025.
1,017 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.