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Wambolt & Associates’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Wambolt & Associates’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
2025
Q2 		$2.23M Sell
20,039
-373
-2% -$39.3K 0.75% 44
2025
Q1 		$2.04M Sell
20,412
-87
-0.4% -$8.87K 0.69% 53
2024
Q4 		$1.98M Sell
20,499
-649
-3% -$66K 0.64% 53
2024
Q3 		$2.26M Buy
21,148
+1,845
+10% +$191K 0.62% 55
2024
Q2 		$1.97M Sell
19,303
-649
-3% -$66.3K 0.57% 54
2024
Q1 		$2.06M Buy
19,952
+2,956
+17% +$294K 0.62% 54
2023
Q4 		$1.65M Buy
16,996
+3,615
+27% +$324K 0.54% 57
2023
Q3 		$1.14M Sell
13,381
-1,023
-7% -$94.3K 0.41% 81
2023
Q2 		$1.37M Buy
14,404
+573
+4% +$54.5K 0.49% 72
2023
Q1 		$1.3M Buy
13,831
+244
+2% +$21.9K 0.46% 77
2022
Q4 		$1.14M Buy
13,587
+154
+1% +$12.4K 0.44% 90
2022
Q3 		$975K Sell
13,433
-10,845
-45% -$885K 0.41% 91
2022
Q2 		$1.95M Sell
24,278
-389
-2% -$33.8K 0.79% 32
2022
Q1 		$2.39M Buy
24,667
+190
+0.8% +$18.7K 0.87% 24
2021
Q4 		$2.7M Sell
24,477
-407
-2% -$44.6K 0.98% 18
2021
Q3 		$2.65M Buy
24,884
+1,175
+5% +$129K 1.06% 13
2021
Q2 		$2.55M Sell
23,709
-363
-2% -$38.6K 1.08% 12
2021
Q1 		$2.46M Buy
24,072
+1,800
+8% +$183K 1.28% 11
2020
Q4 		$2.25M Buy
22,272
+2,494
+13% +$236K 1.34% 8
2020
Q3 		$1.78M Buy
19,778
+886
+5% +$78.5K 1.33% 13
2020
Q2 		$1.57M Sell
18,892
-121
-0.6% -$9.45K 1.23% 16
2020
Q1 		$1.35M Sell
19,013
-614
-3% -$49.7K 1.4% 16
2019
Q4 		$1.7M Buy
19,627
+312
+2% +$26K 1.29% 20
2019
Q3 		$1.55M Sell
19,315
-432
-2% -$34.5K 1.28% 21
2019
Q2 		$1.59M Buy
19,747
+765
+4% +$60.4K 1.35% 18
2019
Q1 		$1.49M Buy
18,982
+521
+3% +$38.7K 1.35% 17
2018
Q4 		$1.27M Buy
+18,461
New +$1.35M 1.41% 16

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
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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wambolt & Associates's EFG Position: Q2 2025 in Review

Wambolt & Associates reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 1.8% in Q2 2025, selling an estimated $39.3K and leaving 20,039 shares worth $2.23M. The position accounts for 0.75% of the portfolio, ranked #44.

Wambolt & Associates first reported a position in EFG in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.7M in Q4 2021. 986 funds tracked by Wall St. Rank hold EFG as of Q2 2025.

  • Wambolt & Associates held 20,039 shares of iShares MSCI EAFE Growth ETF worth $2.23M as of Q2 2025.
  • Wambolt & Associates sold 373 iShares MSCI EAFE Growth ETF shares in Q2 2025, an estimated $39.3K.
  • iShares MSCI EAFE Growth ETF made up 0.75% of Wambolt & Associates's portfolio in Q2 2025, its #44 holding.
  • Wambolt & Associates first reported a position in iShares MSCI EAFE Growth ETF in Q4 2018 and has held it in 27 quarters since.
  • Wambolt & Associates's iShares MSCI EAFE Growth ETF position peaked at $2.7M in Q4 2021.
  • 986 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.