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

Advisors 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
2025
Q1 		– Sell
-14,939
Closed -$1.45M – 512
2024
Q4 		$1.45M Buy
14,939
+49
+0.3% +$4.98K 0.02% 267
2024
Q3 		$1.6M Buy
14,890
+860
+6% +$89.2K 0.03% 258
2024
Q2 		$1.44M Sell
14,030
-319
-2% -$32.6K 0.03% 265
2024
Q1 		$1.49M Sell
14,349
-855
-6% -$85.1K 0.03% 265
2023
Q4 		$1.47M Buy
15,204
+2,082
+16% +$187K 0.03% 265
2023
Q3 		$1.13M Buy
13,122
+1,668
+15% +$154K 0.03% 252
2023
Q2 		$1.09M Sell
11,454
-213
-2% -$20.3K 0.03% 252
2023
Q1 		$1.09M Sell
11,667
-192
-2% -$17.3K 0.03% 244
2022
Q4 		$993K Buy
11,859
+7,622
+180% +$616K 0.03% 253
2022
Q3 		$357K Sell
4,237
-1,036
-20% -$84.5K 0.01% 364
2022
Q2 		$424K Buy
5,273
+1,052
+25% +$91.4K 0.01% 316
2022
Q1 		$406K Buy
4,221
+766
+22% +$75.3K 0.01% 328
2021
Q4 		$381K Buy
3,455
+511
+17% +$56K 0.01% 339
2021
Q3 		$313K Buy
2,944
+129
+5% +$14.2K 0.01% 347
2021
Q2 		$302K Buy
2,815
+8
+0.3% +$850 0.01% 326
2021
Q1 		$282K Sell
2,807
-264
-9% -$26.8K 0.01% 322
2020
Q4 		$309K Buy
+3,071
New +$291K 0.01% 289

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisors Capital Management's EFG Position: Q1 2025 in Review

Advisors Capital Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2025, closing a stake of 14,939 shares — an estimated $1.45M sold.

Advisors Capital Management first reported a position in EFG in Q4 2020 and held it in 17 quarters. The position peaked at $1.6M in Q3 2024. 964 funds tracked by Wall St. Rank hold EFG as of Q1 2025.

  • Advisors Capital Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Advisors Capital Management sold 14,939 iShares MSCI EAFE Growth ETF shares in Q1 2025, an estimated $1.45M.
  • Advisors Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and held it in 17 quarters.
  • Advisors Capital Management's iShares MSCI EAFE Growth ETF position peaked at $1.6M in Q3 2024.
  • 964 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2025.

Based on Advisors Capital Management's 13F filing for Q1 2025, filed 27 May 2025.