Wakefield Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.5M | Buy |
157,105
+10,766
| +7% | +$1.3M | 4.4% | 1 |
|
|
2026
Q1 | $16.3M | Buy |
146,339
+9,191
| +7% | +$1.08M | 4.32% | 2 |
|
|
2025
Q4 | $15.6M | Sell |
137,148
-3,169
| -2% | -$363K | 4.24% | 2 |
|
|
2025
Q3 | $16M | Buy |
140,317
+4,515
| +3% | +$503K | 4.36% | 2 |
|
|
2025
Q2 | $15.2M | Sell |
135,802
-1,735
| -1% | -$183K | 4.25% | 2 |
|
|
2025
Q1 | $13.8M | Sell |
137,537
-95
| -0.1% | -$9.68K | 4.17% | 2 |
|
|
2024
Q4 | $13.3M | Buy |
137,632
+1,983
| +1% | +$202K | 4.5% | 2 |
|
|
2024
Q3 | $14.6M | Sell |
135,649
-391
| -0.3% | -$40.6K | 4.75% | 2 |
|
|
2024
Q2 | $13.9M | Sell |
136,040
-5,153
| -4% | -$527K | 4.87% | 2 |
|
|
2024
Q1 | $14.7M | Buy |
141,193
+163
| +0.1% | +$16.2K | 5.07% | 1 |
|
|
2023
Q4 | $13.7M | Sell |
141,030
-734
| -0.5% | -$65.8K | 5.06% | 2 |
|
|
2023
Q3 | $12.2M | Sell |
141,764
-12,424
| -8% | -$1.15M | 5.53% | 2 |
|
|
2023
Q2 | $14.7M | Buy |
154,188
+1,528
| +1% | +$145K | 5.86% | 1 |
|
|
2023
Q1 | $14.3M | Buy |
152,660
+70,966
| +87% | +$6.38M | 5.94% | 1 |
|
|
2022
Q4 | $6.84M | Sell |
81,694
-13,990
| -15% | -$1.13M | 2.89% | 2 |
|
|
2022
Q3 | $6.94M | Buy |
95,684
+1,621
| +2% | +$132K | 3.19% | 2 |
|
|
2022
Q2 | $7.57M | Buy |
94,063
+606
| +0.6% | +$52.6K | 3.24% | 2 |
|
|
2022
Q1 | $9M | Sell |
93,457
-46,471
| -33% | -$4.57M | 3.23% | 2 |
|
|
2021
Q4 | $15.4M | Buy |
139,928
+5,313
| +4% | +$582K | 5.32% | 1 |
|
|
2021
Q3 | $14.3M | Buy |
134,615
+6,113
| +5% | +$673K | 5.4% | 2 |
|
|
2021
Q2 | $13.8M | Buy |
128,502
+2,202
| +2% | +$234K | 5.22% | 2 |
|
|
2021
Q1 | $12.7M | Sell |
126,300
-6,537
| -5% | -$665K | 5.09% | 2 |
|
|
2020
Q4 | $13.4M | Sell |
132,837
-4,257
| -3% | -$403K | 5.62% | 1 |
|
|
2020
Q3 | $12.3M | Sell |
137,094
-2,965
| -2% | -$263K | 5.8% | 1 |
|
|
2020
Q2 | $11.6M | Buy |
140,059
+60,006
| +75% | +$4.69M | 5.55% | 2 |
|
|
2020
Q1 | $5.69M | Buy |
80,053
+25,275
| +46% | +$2.05M | 3.06% | 5 |
|
|
2019
Q4 | $4.74M | Sell |
54,778
-766
| -1% | -$63.9K | 1.97% | 7 |
|
|
2019
Q3 | $4.47M | Sell |
55,544
-15,556
| -22% | -$1.24M | 1.95% | 8 |
|
|
2019
Q2 | $5.74M | Sell |
71,100
-12,724
| -15% | -$1M | 2.27% | 5 |
|
|
2019
Q1 | $6.49M | Buy |
83,824
+3,519
| +4% | +$261K | 2.35% | 4 |
|
|
2018
Q4 | $5.55M | Sell |
80,305
-912
| -1% | -$66.4K | 2.4% | 5 |
|
|
2018
Q3 | $6.5M | Buy |
+81,217
| New | +$6.48M | 2.54% | 4 |
|
Other funds holding EFG
NAMI
PAS
Wakefield Asset Management's EFG Position: Q2 2026 in Review
Wakefield Asset Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 7.4% in Q2 2026, buying an estimated $1.3M and bringing the position to 157,105 shares worth $19.5M. The position accounts for 4.4% of the portfolio, ranked #1.
Wakefield Asset Management first reported a position in EFG in Q3 2018 and has held it in 32 quarters since. 1,057 funds tracked by Wall St. Rank hold EFG as of Q2 2026.
- Wakefield Asset Management held 157,105 shares of iShares MSCI EAFE Growth ETF worth $19.5M as of Q2 2026.
- Wakefield Asset Management bought 10,766 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $1.3M.
- iShares MSCI EAFE Growth ETF made up 4.4% of Wakefield Asset Management's portfolio in Q2 2026, its #1 holding.
- Wakefield Asset Management first reported a position in iShares MSCI EAFE Growth ETF in Q3 2018 and has held it in 32 quarters since.
- 1,057 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.
Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.