Absolute Capital Management
EFG icon

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
Q3 		$3.31M Sell
82,965
-5,679
-6% -$232K 0.77% 36
2026
Q2 		$3.68M Buy
88,644
+20,670
+30% +$831K 0.92% 36
2026
Q1 		$2.52M Buy
+67,974
New +$2.66M 0.84% 38
2025
Q3 		– Sell
-18,243
Closed -$681K – 124
2025
Q2 		$681K Buy
18,243
+1,245
+7% +$43.8K 0.34% 68
2025
Q1 		$567K Sell
16,998
-15,804
-48% -$537K 0.33% 68
2024
Q4 		$1.06M Buy
32,802
+5,283
+19% +$179K 0.59% 50
2024
Q3 		$988K Sell
27,519
-3,213
-10% -$111K 0.59% 52
2024
Q2 		$1.05M Buy
30,732
+12,699
+70% +$433K 0.63% 44
2024
Q1 		$624K Buy
18,033
+738
+4% +$24.5K 0.4% 56
2023
Q4 		$558K Sell
17,295
-9,468
-35% -$283K 0.51% 51
2023
Q3 		$770K Sell
26,763
-7,113
-21% -$219K 0.74% 39
2023
Q2 		$1.08M Buy
33,876
+3,855
+13% +$122K 0.99% 36
2023
Q1 		$937K Buy
30,021
+13,104
+77% +$393K 0.83% 39
2022
Q4 		$472K Sell
16,917
-846
-5% -$22.8K 0.52% 44
2022
Q3 		$430K Buy
17,763
+9,519
+115% +$259K 0.56% 40
2022
Q2 		$221K Buy
8,244
+1,323
+19% +$38.3K 0.35% 42
2022
Q1 		$222K Sell
6,921
-1,914
-22% -$62.7K 0.26% 52
2021
Q4 		$325K Buy
+8,835
New +$323K 0.3% 59

Other funds holding EFG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Quent Capital
Quent Capital New York $1.67B AUM 19.79% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Financial Synergies Wealth Advisors
Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return

Absolute Capital Management's EFG Position: Q3 2026 in Review

Absolute Capital Management reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 6.4% in Q3 2026, selling an estimated $232K and leaving 82,965 shares worth $3.31M. The position accounts for 0.77% of the portfolio, ranked #36.

Absolute Capital Management first reported a position in EFG in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.68M in Q2 2026. 685 funds tracked by Wall St. Rank hold EFG as of Q3 2026.

  • Absolute Capital Management held 82,965 shares of iShares MSCI EAFE Growth ETF worth $3.31M as of Q3 2026.
  • Absolute Capital Management sold 5,679 iShares MSCI EAFE Growth ETF shares in Q3 2026, an estimated $232K.
  • iShares MSCI EAFE Growth ETF made up 0.77% of Absolute Capital Management's portfolio in Q3 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 18 quarters since.
  • Absolute Capital Management's iShares MSCI EAFE Growth ETF position peaked at $3.68M in Q2 2026.
  • 685 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.