Valley National Advisers’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Valley National Advisers’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	$1.67M	Sell	13,387 -4	-0%	-$482	0.19%	102
2026 Q1	$1.49M	Buy	13,391 +216	+2%	+$25.4K	0.19%	108
2025 Q4	$1.5M	Buy	13,175 +1,805	+16%	+$207K	0.21%	112
2025 Q3	$1.29M	Sell	11,370 -982	-8%	-$109K	0.2%	115
2025 Q2	$1.38M	Buy	12,352 +305	+3%	+$32.2K	0.23%	106
2025 Q1	$1.2M	Buy	12,047 +1,407	+13%	+$143K	0.22%	116
2024 Q4	$1.03M	Buy	10,640 +76	+0.7%	+$7.72K	0.18%	122
2024 Q3	$1.14M	Sell	10,564 -4,340	-29%	-$450K	0.21%	122
2024 Q2	$1.52M	Buy	14,904 +1,890	+15%	+$193K	0.23%	90
2024 Q1	$1.35M	Buy	13,014 +1,423	+12%	+$142K	0.2%	99
2023 Q4	$1.12M	Buy	11,591 +9,338	+414%	+$837K	0.18%	105
2023 Q3	$194K	Buy	2,253 +1,032	+85%	+$95.1K	0.03%	242
2023 Q2	$117K	Buy	1,221 +37	+3%	+$3.52K	0.02%	286
2023 Q1	$114K	Sell	1,184 -8	-0.7%	-$720	0.02%	285
2022 Q4	$105K	Buy	1,192 +8	+0.7%	+$647	0.02%	297
2022 Q3	$89K	Hold	1,184	–	–	0.02%	307
2022 Q2	$96K	Hold	1,184	–	–	0.02%	283
2022 Q1	$114K	Sell	1,184 -50	-4%	-$4.92K	0.02%	273
2021 Q4	$136K	Hold	1,234	–	–	0.03%	259
2021 Q3	$131K	Buy	1,234 +3	+0.2%	+$330	0.02%	249
2021 Q2	$132K	Buy	1,231 +50	+4%	+$5.31K	0.02%	251
2021 Q1	$119K	Hold	1,181	–	–	0.02%	253
2020 Q4	$119K	Hold	1,181	–	–	0.03%	239
2020 Q3	$106K	Hold	1,181	–	–	0.02%	226
2020 Q2	$98K	Hold	1,181	–	–	0.02%	224
2020 Q1	$84K	Hold	1,181	–	–	0.02%	222
2019 Q4	$102K	Hold	1,181	–	–	0.03%	245
2019 Q3	$95K	Hold	1,181	–	–	0.03%	249
2019 Q2	$95K	Hold	1,181	–	–	0.03%	237
2019 Q1	$91K	Hold	1,181	–	–	0.03%	239
2018 Q4	$82K	Hold	1,181	–	–	0.03%	224
2018 Q3	$95K	Hold	1,181	–	–	0.03%	220
2018 Q2	$93K	Hold	1,181	–	–	0.04%	220
2018 Q1	$95K	Hold	1,181	–	–	0.04%	207
2017 Q4	$95K	Hold	1,181	–	–	0.03%	208
2017 Q3	$91K	Hold	1,181	–	–	0.03%	210
2017 Q2	$87K	Hold	1,181	–	–	0.03%	206
2017 Q1	$82K	Hold	1,181	–	–	0.03%	204
2016 Q4	$75K	Hold	1,181	–	–	0.03%	219
2016 Q3	$81K	Hold	1,181	–	–	0.04%	190
2016 Q2	$77K	Hold	1,181	–	–	0.04%	202
2016 Q1	$78K	Hold	1,181	–	–	0.04%	199
2015 Q4	$79K	Hold	1,181	–	–	0.05%	191
2015 Q3	$75K	Hold	1,181	–	–	0.05%	199
2015 Q2	$83K	Hold	1,181	–	–	0.05%	204
2015 Q1	$83K	Hold	1,181	–	–	0.05%	186
2014 Q4	$84K	Buy	+1,181	New	+$79.1K	0.06%	137

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Valley National Advisers's EFG Position: Q2 2026 in Review

Valley National Advisers reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 0.03% in Q2 2026, selling an estimated $482 and leaving 13,387 shares worth $1.67M. The position accounts for 0.19% of the portfolio, ranked #102.

Valley National Advisers first reported a position in EFG in Q4 2014 and has held it in 47 quarters since. 1,060 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Valley National Advisers held 13,387 shares of iShares MSCI EAFE Growth ETF worth $1.67M as of Q2 2026.
Valley National Advisers sold 4 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $482.
iShares MSCI EAFE Growth ETF made up 0.19% of Valley National Advisers's portfolio in Q2 2026, its #102 holding.
Valley National Advisers first reported a position in iShares MSCI EAFE Growth ETF in Q4 2014 and has held it in 47 quarters since.
1,060 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.