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

Waverly 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 		$14M Buy
125,294
+2,872
+2% +$338K 0.1% 194
2025
Q4 		$13.9M Sell
122,422
-39,549
-24% -$4.53M 0.11% 175
2025
Q3 		$18.4M Buy
161,971
+4,035
+3% +$450K 0.18% 107
2025
Q2 		$17.7M Sell
157,936
-10,984
-7% -$1.16M 0.19% 103
2025
Q1 		$16.9M Buy
168,920
+3,108
+2% +$317K 0.21% 102
2024
Q4 		$16.1M Buy
165,812
+25,220
+18% +$2.56M 0.25% 83
2024
Q3 		$15.1M Buy
140,592
+28,104
+25% +$2.92M 0.28% 68
2024
Q2 		$11.5M Buy
112,488
+62,815
+126% +$6.42M 0.23% 93
2024
Q1 		$5.16M Buy
49,673
+32,767
+194% +$3.26M 0.12% 143
2023
Q4 		$1.64M Buy
16,906
+686
+4% +$61.5K 0.06% 173
2023
Q3 		$1.4M Sell
16,220
-328
-2% -$30.2K 0.06% 170
2023
Q2 		$1.58M Buy
+16,548
New +$1.57M 0.07% 151
2015
Q4 		– Sell
-372
Closed -$24K – 200
2015
Q3 		$24K Sell
372
-60
-14% -$4.09K 0.02% 233
2015
Q2 		$30K Hold
432
– – 0.02% 185
2015
Q1 		$30K Hold
432
– – 0.02% 161
2014
Q4 		$28K Buy
432
+3
+0.7% +$201 0.01% 175
2014
Q3 		$29K Buy
429
+7
+2% +$495 0.02% 286
2014
Q2 		$31K Hold
422
– – 0.01% 281
2014
Q1 		$30K Hold
422
– – 0.01% 270
2013
Q4 		$30K Buy
422
+2
+0.5% +$139 0.01% 396
2013
Q3 		$29K Buy
+420
New +$27.6K 0.01% 312

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

Waverly Advisors's EFG Position: Q1 2026 in Review

Waverly Advisors increased its iShares MSCI EAFE Growth ETF (EFG) stake by 2.3% in Q1 2026, buying an estimated $338K and bringing the position to 125,294 shares worth $14M. The position accounts for 0.1% of the portfolio, ranked #194.

Waverly Advisors first reported a position in EFG in Q3 2013 and has held it in 21 quarters since. The position peaked at $18.4M in Q3 2025. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • Waverly Advisors held 125,294 shares of iShares MSCI EAFE Growth ETF worth $14M as of Q1 2026.
  • Waverly Advisors bought 2,872 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $338K.
  • iShares MSCI EAFE Growth ETF made up 0.1% of Waverly Advisors's portfolio in Q1 2026, its #194 holding.
  • Waverly Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q3 2013 and has held it in 21 quarters since.
  • Waverly Advisors's iShares MSCI EAFE Growth ETF position peaked at $18.4M in Q3 2025.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.