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Blue Trust Inc’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Blue Trust Inc’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 		$8.2M Sell
65,912
-4,791
-7% -$578K 0.09% 70
2026
Q1 		$7.87M Buy
70,703
+63,756
+918% +$7.5M 0.09% 70
2025
Q4 		$791K Sell
6,947
-6,490
-48% -$744K 0.01% 339
2025
Q3 		$1.53M Sell
13,437
-65,966
-83% -$7.35M 0.02% 216
2025
Q2 		$8.89M Sell
79,403
-7,511
-9% -$792K 0.1% 65
2025
Q1 		$8.69M Sell
86,914
-80,830
-48% -$8.24M 0.11% 59
2024
Q4 		$16.2M Sell
167,744
-701
-0.4% -$71.2K 0.21% 42
2024
Q3 		$17.2M Buy
168,445
+64,772
+62% +$6.72M 0.22% 39
2024
Q2 		$10.8M Hold
103,673
– – 0.15% 47
2024
Q1 		$10.8M Sell
103,673
-64,428
-38% -$6.41M 0.15% 46
2023
Q4 		$14.5M Sell
168,101
-66,560
-28% -$5.96M 0.23% 36
2023
Q3 		$22.4M Sell
234,661
-22,117
-9% -$2.04M 0.34% 34
2023
Q2 		$24.1M Buy
256,778
+61,440
+31% +$5.84M 0.38% 32
2023
Q1 		$16.4M Sell
195,338
-38,467
-16% -$3.46M 0.27% 40
2022
Q4 		$17M Buy
233,805
+59,011
+34% +$4.77M 0.3% 40
2022
Q3 		$14.1M Sell
174,794
-15,084
-8% -$1.23M 0.25% 40
2022
Q2 		$18.3M Buy
+189,878
New +$16.5M 0.28% 36

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

Blue Trust Inc's EFG Position: Q2 2026 in Review

Blue Trust Inc reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 6.8% in Q2 2026, selling an estimated $578K and leaving 65,912 shares worth $8.2M. The position accounts for 0.09% of the portfolio, ranked #70.

Blue Trust Inc first reported a position in EFG in Q2 2022 and has held it in 17 quarters since. The position peaked at $24.1M in Q2 2023. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Blue Trust Inc held 65,912 shares of iShares MSCI EAFE Growth ETF worth $8.2M as of Q2 2026.
  • Blue Trust Inc sold 4,791 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $578K.
  • iShares MSCI EAFE Growth ETF made up 0.09% of Blue Trust Inc's portfolio in Q2 2026, its #70 holding.
  • Blue Trust Inc first reported a position in iShares MSCI EAFE Growth ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's iShares MSCI EAFE Growth ETF position peaked at $24.1M in Q2 2023.
  • 1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.