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

Affinity Capital Advisors’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 		$22.2M Buy
177,115
+18,977
+12% +$2.29M 2.74% 9
2026
Q1 		$17.6M Buy
158,138
+14,745
+10% +$1.73M 2.47% 10
2025
Q4 		$16.3M Buy
143,393
+6,182
+5% +$709K 2.26% 11
2025
Q3 		$15.9M Buy
137,211
+9,468
+7% +$1.06M 2.44% 10
2025
Q2 		$14.3M Buy
127,743
+202
+0.2% +$21.3K 2.46% 9
2025
Q1 		$12.4M Sell
127,541
-28,456
-18% -$2.9M 2.46% 8
2024
Q4 		$15.3M Buy
155,997
+6,345
+4% +$645K 2.88% 9
2024
Q3 		$16.1M Buy
149,652
+5,929
+4% +$615K 3.12% 9
2024
Q2 		$14.7M Buy
143,723
+14,159
+11% +$1.45M 3.09% 8
2024
Q1 		$13.4M Buy
129,564
+20,857
+19% +$2.08M 3% 8
2023
Q4 		$10.5M Sell
108,707
-24,810
-19% -$2.22M 2.57% 9
2023
Q3 		$11.5M Buy
133,517
+37,885
+40% +$3.49M 3.16% 8
2023
Q2 		$9.12M Buy
95,632
+70,430
+279% +$6.7M 2.47% 9
2023
Q1 		$2.36M Buy
+25,202
New +$2.27M 0.73% 32

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Affinity Capital Advisors's EFG Position: Q2 2026 in Review

Affinity Capital Advisors increased its iShares MSCI EAFE Growth ETF (EFG) stake by 12% in Q2 2026, buying an estimated $2.29M and bringing the position to 177,115 shares worth $22.2M. The position accounts for 2.74% of the portfolio, ranked #9.

Affinity Capital Advisors first reported a position in EFG in Q1 2023 and has held it in 14 quarters since. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Affinity Capital Advisors held 177,115 shares of iShares MSCI EAFE Growth ETF worth $22.2M as of Q2 2026.
  • Affinity Capital Advisors bought 18,977 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $2.29M.
  • iShares MSCI EAFE Growth ETF made up 2.74% of Affinity Capital Advisors's portfolio in Q2 2026, its #9 holding.
  • Affinity Capital Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.