Verdence Capital Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Verdence Capital 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	$1.17M	Sell	10,485 -10,133	-49%	-$1.19M	0.07%	258
2025 Q4	$2.35M	Buy	20,618 +9,453	+85%	+$1.08M	0.14%	148
2025 Q3	$1.31M	Buy	11,165 +491	+5%	+$54.7K	0.08%	253
2025 Q2	$1.2M	Sell	10,674 -74	-0.7%	-$7.81K	0.08%	236
2025 Q1	$1.07M	Sell	10,748 -9,071	-46%	-$925K	0.08%	233
2024 Q4	$1.92M	Buy	19,819 +9,083	+85%	+$923K	0.15%	163
2024 Q3	$1.16M	Sell	10,736 -87	-0.8%	-$9.03K	0.09%	238
2024 Q2	$1.11M	Sell	10,823 -26	-0.2%	-$2.66K	0.1%	228
2024 Q1	$1.13M	Sell	10,849 -7,650	-41%	-$762K	0.1%	220
2023 Q4	$1.79M	Buy	18,499 +7,633	+70%	+$684K	0.17%	147
2023 Q3	$938K	Buy	10,866 +566	+5%	+$52.2K	0.1%	219
2023 Q2	$983K	Buy	10,300 +87	+0.9%	+$8.28K	0.11%	203
2023 Q1	$957K	Sell	10,213 -27,959	-73%	-$2.51M	0.12%	206
2022 Q4	$3.2M	Buy	+38,172	New	+$3.09M	0.39%	60

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 19.34% 1-Year Est. Return

Verdence Capital Advisors's EFG Position: Q1 2026 in Review

Verdence Capital Advisors reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 49% in Q1 2026, selling an estimated $1.19M and leaving 10,485 shares worth $1.17M. The position accounts for 0.07% of the portfolio, ranked #258.

Verdence Capital Advisors first reported a position in EFG in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.2M in Q4 2022. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

Verdence Capital Advisors held 10,485 shares of iShares MSCI EAFE Growth ETF worth $1.17M as of Q1 2026.
Verdence Capital Advisors sold 10,133 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $1.19M.
iShares MSCI EAFE Growth ETF made up 0.07% of Verdence Capital Advisors's portfolio in Q1 2026, its #258 holding.
Verdence Capital Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q4 2022 and has held it in 14 quarters since.
Verdence Capital Advisors's iShares MSCI EAFE Growth ETF position peaked at $3.2M in Q4 2022.
1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.