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

Addison Capital’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	$5.86M	Buy	52,663 +9,932	+23%	+$1.17M	1.04%	25
2025 Q4	$4.87M	Buy	42,731 +15,951	+60%	+$1.83M	1.22%	24
2025 Q3	$3.05M	Buy	26,780 +7,191	+37%	+$801K	0.9%	30
2025 Q2	$2.19M	Buy	19,589 +1,200	+7%	+$127K	0.76%	37
2025 Q1	$1.84M	Buy	18,389 +4,722	+35%	+$481K	0.72%	39
2024 Q4	$1.32M	Buy	13,667 +3,803	+39%	+$386K	0.53%	48
2024 Q3	$1.06M	Buy	9,864 +1,405	+17%	+$146K	0.43%	63
2024 Q2	$865K	Buy	8,459 +3,262	+63%	+$333K	0.38%	65
2024 Q1	$539K	Buy	+5,197	New	+$517K	0.27%	73

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Addison Capital's EFG Position: Q1 2026 in Review

Addison Capital increased its iShares MSCI EAFE Growth ETF (EFG) stake by 23% in Q1 2026, buying an estimated $1.17M and bringing the position to 52,663 shares worth $5.86M. The position accounts for 1.04% of the portfolio, ranked #25.

Addison Capital first reported a position in EFG in Q1 2024 and has held it in 9 quarters since. 1,010 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

Addison Capital held 52,663 shares of iShares MSCI EAFE Growth ETF worth $5.86M as of Q1 2026.
Addison Capital bought 9,932 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $1.17M.
iShares MSCI EAFE Growth ETF made up 1.04% of Addison Capital's portfolio in Q1 2026, its #25 holding.
Addison Capital first reported a position in iShares MSCI EAFE Growth ETF in Q1 2024 and has held it in 9 quarters since.
1,010 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.