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Wealth Alliance’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Wealth Alliance’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 		$11.3M Buy
101,151
+91,969
+1,002% +$10.8M 1.11% 15
2025
Q4 		$1.05M Sell
9,182
-6,393
-41% -$733K 0.1% 177
2025
Q3 		$1.77M Sell
15,575
-52,297
-77% -$5.83M 0.18% 103
2025
Q2 		$7.6M Sell
67,872
-535
-0.8% -$56.4K 0.85% 20
2025
Q1 		$6.84M Sell
68,407
-67,896
-50% -$6.92M 0.83% 19
2024
Q4 		$13.2M Buy
136,303
+33,699
+33% +$3.42M 1.58% 12
2024
Q3 		$11M Sell
102,604
-17,617
-15% -$1.83M 1.32% 13
2024
Q2 		$12.3M Buy
120,221
+47,584
+66% +$4.86M 1.59% 10
2024
Q1 		$7.54M Buy
72,637
+2,933
+4% +$292K 0.99% 14
2023
Q4 		$6.75M Sell
69,704
-37,841
-35% -$3.39M 0.95% 14
2023
Q3 		$9.28M Sell
107,545
-17,593
-14% -$1.62M 1.46% 7
2023
Q2 		$11.9M Buy
125,138
+7,500
+6% +$713K 1.79% 6
2023
Q1 		$11M Buy
117,638
+49,124
+72% +$4.42M 1.79% 7
2022
Q4 		$5.74M Sell
68,514
-7,580
-10% -$613K 1.02% 11
2022
Q3 		$5.52M Buy
76,094
+16,433
+28% +$1.34M 1.09% 13
2022
Q2 		$4.8M Buy
59,661
+6,632
+13% +$576K 0.92% 12
2022
Q1 		$5.11M Sell
53,029
-11,504
-18% -$1.13M 1.04% 13
2021
Q4 		$7.12M Buy
64,533
+10,699
+20% +$1.17M 1.43% 8
2021
Q3 		$5.73M Buy
53,834
+25,703
+91% +$2.83M 1.29% 12
2021
Q2 		$3.02M Buy
28,131
+12,804
+84% +$1.36M 0.71% 24
2021
Q1 		$1.54M Buy
15,327
+6,799
+80% +$691K 0.43% 49
2020
Q4 		$861K Buy
8,528
+5,583
+190% +$528K 0.25% 97
2020
Q3 		$265K Buy
+2,945
New +$261K 0.1% 261

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

Wealth Alliance's EFG Position: Q1 2026 in Review

Wealth Alliance increased its iShares MSCI EAFE Growth ETF (EFG) stake by 1,002% in Q1 2026, buying an estimated $10.8M and bringing the position to 101,151 shares worth $11.3M. The position accounts for 1.11% of the portfolio, ranked #15.

Wealth Alliance first reported a position in EFG in Q3 2020 and has held it in 23 quarters since. The position peaked at $13.2M in Q4 2024. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • Wealth Alliance held 101,151 shares of iShares MSCI EAFE Growth ETF worth $11.3M as of Q1 2026.
  • Wealth Alliance bought 91,969 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $10.8M.
  • iShares MSCI EAFE Growth ETF made up 1.11% of Wealth Alliance's portfolio in Q1 2026, its #15 holding.
  • Wealth Alliance first reported a position in iShares MSCI EAFE Growth ETF in Q3 2020 and has held it in 23 quarters since.
  • Wealth Alliance's iShares MSCI EAFE Growth ETF position peaked at $13.2M in Q4 2024.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.