Absolute Capital Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Absolute Capital Management’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 Q2	$3.68M	Buy	29,548 +6,890	+30%	+$831K	0.92%	36
2026 Q1	$2.52M	Buy	+22,658	New	+$2.66M	0.84%	38
2025 Q3	–	Sell	-6,081	Closed	-$681K	–	124
2025 Q2	$681K	Buy	6,081 +415	+7%	+$43.8K	0.34%	68
2025 Q1	$567K	Sell	5,666 -5,268	-48%	-$537K	0.33%	68
2024 Q4	$1.06M	Buy	10,934 +1,761	+19%	+$179K	0.59%	50
2024 Q3	$988K	Sell	9,173 -1,071	-10%	-$111K	0.59%	52
2024 Q2	$1.05M	Buy	10,244 +4,233	+70%	+$433K	0.63%	44
2024 Q1	$624K	Buy	6,011 +246	+4%	+$24.5K	0.4%	56
2023 Q4	$558K	Sell	5,765 -3,156	-35%	-$283K	0.51%	51
2023 Q3	$770K	Sell	8,921 -2,371	-21%	-$219K	0.74%	39
2023 Q2	$1.08M	Buy	11,292 +1,285	+13%	+$122K	0.99%	36
2023 Q1	$937K	Buy	10,007 +4,368	+77%	+$393K	0.83%	39
2022 Q4	$472K	Sell	5,639 -282	-5%	-$22.8K	0.52%	44
2022 Q3	$430K	Buy	5,921 +3,173	+115%	+$259K	0.56%	40
2022 Q2	$221K	Buy	2,748 +441	+19%	+$38.3K	0.35%	42
2022 Q1	$222K	Sell	2,307 -638	-22%	-$62.7K	0.26%	52
2021 Q4	$325K	Buy	+2,945	New	+$323K	0.3%	59

Other funds holding EFG

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Absolute Capital Management's EFG Position: Q2 2026 in Review

Absolute Capital Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 30% in Q2 2026, buying an estimated $831K and bringing the position to 29,548 shares worth $3.68M. The position accounts for 0.92% of the portfolio, ranked #36.

Absolute Capital Management first reported a position in EFG in Q4 2021 and has held it in 17 quarters since. 401 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Absolute Capital Management held 29,548 shares of iShares MSCI EAFE Growth ETF worth $3.68M as of Q2 2026.
Absolute Capital Management bought 6,890 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $831K.
iShares MSCI EAFE Growth ETF made up 0.92% of Absolute Capital Management's portfolio in Q2 2026, its #36 holding.
Absolute Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and has held it in 17 quarters since.
401 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.