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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Breakwater Capital Group's EFG Position: Q2 2026 in Review

Breakwater Capital Group reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 0.47% in Q2 2026, selling an estimated $23.5K and leaving 41,485 shares worth $5.16M. The position accounts for 0.62% of the portfolio, ranked #41.

Breakwater Capital Group first reported a position in EFG in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.22M in Q3 2025. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Breakwater Capital Group held 41,485 shares of iShares MSCI EAFE Growth ETF worth $5.16M as of Q2 2026.
Breakwater Capital Group sold 195 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $23.5K.
iShares MSCI EAFE Growth ETF made up 0.62% of Breakwater Capital Group's portfolio in Q2 2026, its #41 holding.
Breakwater Capital Group first reported a position in iShares MSCI EAFE Growth ETF in Q4 2022 and has held it in 15 quarters since.
Breakwater Capital Group's iShares MSCI EAFE Growth ETF position peaked at $5.22M in Q3 2025.
1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

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