WAL
EFG icon

W Advisors LLC’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

W Advisors LLC’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 		$3.63M Buy
32,576
+8,377
+35% +$985K 1.86% 15
2025
Q4 		$2.76M Sell
24,199
-1,201
-5% -$138K 1.39% 18
2025
Q3 		$2.89M Sell
25,400
-6,056
-19% -$675K 1.52% 16
2025
Q2 		$3.52M Sell
31,456
-837
-3% -$88.3K 2.02% 15
2025
Q1 		$3.23M Sell
32,293
-7,203
-18% -$734K 2.02% 13
2024
Q4 		$3.82M Buy
39,496
+2,152
+6% +$219K 2.37% 11
2024
Q3 		$4.02M Sell
37,344
-4,175
-10% -$433K 2.48% 12
2024
Q2 		$4.25M Buy
41,519
+1,739
+4% +$178K 2.79% 11
2024
Q1 		$4.13M Sell
39,780
-126
-0.3% -$12.5K 2.83% 10
2023
Q4 		$3.86M Sell
39,906
-5,483
-12% -$491K 2.86% 9
2023
Q3 		$3.92M Buy
45,389
+1,445
+3% +$133K 3.22% 9
2023
Q2 		$4.19M Buy
43,944
+205
+0.5% +$19.5K 3.28% 8
2023
Q1 		$4.1M Buy
43,739
+6,667
+18% +$600K 3.38% 8
2022
Q4 		$3.11M Sell
37,072
-357
-1% -$28.9K 2.59% 11
2022
Q3 		$2.72M Buy
37,429
+17,445
+87% +$1.42M 2.53% 12
2022
Q2 		$1.61M Sell
19,984
-16,983
-46% -$1.47M 1.39% 18
2022
Q1 		$3.56M Buy
36,967
+14,923
+68% +$1.47M 2.69% 9
2021
Q4 		$2.43M Buy
+22,044
New +$2.41M 1.81% 17

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
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
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

W Advisors LLC's EFG Position: Q1 2026 in Review

W Advisors LLC increased its iShares MSCI EAFE Growth ETF (EFG) stake by 35% in Q1 2026, buying an estimated $985K and bringing the position to 32,576 shares worth $3.63M. The position accounts for 1.86% of the portfolio, ranked #15.

W Advisors LLC first reported a position in EFG in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.25M in Q2 2024. 1,010 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • W Advisors LLC held 32,576 shares of iShares MSCI EAFE Growth ETF worth $3.63M as of Q1 2026.
  • W Advisors LLC bought 8,377 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $985K.
  • iShares MSCI EAFE Growth ETF made up 1.86% of W Advisors LLC's portfolio in Q1 2026, its #15 holding.
  • W Advisors LLC first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • W Advisors LLC's iShares MSCI EAFE Growth ETF position peaked at $4.25M in Q2 2024.
  • 1,010 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on W Advisors LLC's 13F filing for Q1 2026, filed 29 Apr 2026.