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

Aspire Private 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
Q2 		$1.14M Buy
9,175
+280
+3% +$33.8K 0.24% 86
2026
Q1 		$991K Buy
8,895
+6,295
+242% +$740K 0.22% 93
2025
Q4 		$296K Sell
2,600
-1,330
-34% -$152K 0.07% 140
2025
Q3 		$448K Sell
3,930
-4,526
-54% -$504K 0.1% 132
2025
Q2 		$947K Buy
8,456
+25
+0.3% +$2.64K 0.22% 99
2025
Q1 		$843K Sell
8,431
-5,602
-40% -$571K 0.21% 102
2024
Q4 		$1.36M Buy
14,033
+2,306
+20% +$234K 0.34% 56
2024
Q3 		$1.26M Sell
11,727
-49
-0.4% -$5.08K 0.3% 61
2024
Q2 		$1.2M Buy
11,776
+4,307
+58% +$440K 0.31% 56
2024
Q1 		$775K Buy
7,469
+779
+12% +$77.5K 0.2% 87
2023
Q4 		$648K Sell
6,690
-2,655
-28% -$238K 0.19% 81
2023
Q3 		$806K Sell
9,345
-2,307
-20% -$213K 0.26% 52
2023
Q2 		$1.11M Buy
11,652
+265
+2% +$25.2K 0.35% 40
2023
Q1 		$1.07M Buy
11,387
+2,454
+27% +$221K 0.35% 41
2022
Q4 		$748K Sell
8,933
-2,310
-21% -$187K 0.27% 50
2022
Q3 		$816K Sell
11,243
-674
-6% -$55K 0.31% 45
2022
Q2 		$959K Buy
11,917
+127
+1% +$11K 0.34% 42
2022
Q1 		$1.14M Buy
11,790
+480
+4% +$47.2K 0.36% 41
2021
Q4 		$1.25M Buy
11,310
+3,569
+46% +$391K 0.39% 42
2021
Q3 		$824K Sell
7,741
-458
-6% -$50.4K 0.28% 46
2021
Q2 		$880K Buy
8,199
+46
+0.6% +$4.89K 0.28% 47
2021
Q1 		$819K Buy
8,153
+2,571
+46% +$261K 0.29% 51
2020
Q4 		$563K Buy
5,582
+740
+15% +$70K 0.22% 71
2020
Q3 		$435K Buy
4,842
+217
+5% +$19.2K 0.18% 76
2020
Q2 		$384K Buy
+4,625
New +$361K 0.18% 74

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Aspire Private Capital's EFG Position: Q2 2026 in Review

Aspire Private Capital increased its iShares MSCI EAFE Growth ETF (EFG) stake by 3.1% in Q2 2026, buying an estimated $33.8K and bringing the position to 9,175 shares worth $1.14M. The position accounts for 0.24% of the portfolio, ranked #86.

Aspire Private Capital first reported a position in EFG in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.36M in Q4 2024. 1,063 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Aspire Private Capital held 9,175 shares of iShares MSCI EAFE Growth ETF worth $1.14M as of Q2 2026.
  • Aspire Private Capital bought 280 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $33.8K.
  • iShares MSCI EAFE Growth ETF made up 0.24% of Aspire Private Capital's portfolio in Q2 2026, its #86 holding.
  • Aspire Private Capital first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • Aspire Private Capital's iShares MSCI EAFE Growth ETF position peaked at $1.36M in Q4 2024.
  • 1,063 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.