BCG
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Breakwater Capital Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Breakwater Capital Group’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
Q3 		$5.22M Buy
43,543
+2,058
+5% +$252K 0.62% 40
2026
Q2 		$5.16M Sell
41,485
-195
-0.5% -$23.5K 0.62% 41
2026
Q1 		$4.64M Buy
41,680
+565
+1% +$66.4K 0.62% 41
2025
Q4 		$4.68M Sell
41,115
-4,709
-10% -$540K 0.65% 39
2025
Q3 		$5.22M Buy
45,824
+3,759
+9% +$419K 0.77% 32
2025
Q2 		$4.71M Buy
42,065
+729
+2% +$76.9K 0.77% 31
2025
Q1 		$4.13M Buy
41,336
+6,615
+19% +$674K 0.74% 34
2024
Q4 		$3.36M Buy
34,721
+1,611
+5% +$164K 0.67% 39
2024
Q3 		$3.56M Buy
33,110
+1,113
+3% +$115K 0.72% 36
2024
Q2 		$3.27M Buy
31,997
+817
+3% +$83.5K 0.74% 35
2024
Q1 		$3.24M Sell
31,180
-448
-1% -$44.6K 0.81% 32
2023
Q4 		$3.02M Buy
31,628
+2,181
+7% +$195K 0.85% 32
2023
Q3 		$2.5M Buy
29,447
+8,548
+41% +$788K 0.86% 34
2023
Q2 		$1.99M Buy
20,899
+2,253
+12% +$214K 0.73% 39
2023
Q1 		$1.75M Buy
18,646
+3,466
+23% +$312K 0.73% 43
2022
Q4 		$1.27M Buy
+15,180
New +$1.23M 0.67% 44

Other funds holding EFG

WFPG
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $286M AUM 11.15% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $189M AUM 13.41% 1-Year Est. Return

Breakwater Capital Group's EFG Position: Q3 2026 in Review

Breakwater Capital Group increased its iShares MSCI EAFE Growth ETF (EFG) stake by 5% in Q3 2026, buying an estimated $252K and bringing the position to 43,543 shares worth $5.22M. The position accounts for 0.62% of the portfolio, ranked #40.

Breakwater Capital Group first reported a position in EFG in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.22M in Q3 2025. 54 funds tracked by Wall St. Rank hold EFG as of Q3 2026.

  • Breakwater Capital Group held 43,543 shares of iShares MSCI EAFE Growth ETF worth $5.22M as of Q3 2026.
  • Breakwater Capital Group bought 2,058 iShares MSCI EAFE Growth ETF shares in Q3 2026, an estimated $252K.
  • iShares MSCI EAFE Growth ETF made up 0.62% of Breakwater Capital Group's portfolio in Q3 2026, its #40 holding.
  • Breakwater Capital Group first reported a position in iShares MSCI EAFE Growth ETF in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's iShares MSCI EAFE Growth ETF position peaked at $5.22M in Q3 2025.
  • 54 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.