Brinker Capital Investments’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Brinker Capital Investments’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 Q1	$20.1M	Buy	180,465 +107,584	+148%	+$12.7M	0.17%	100
2025 Q4	$8.3M	Buy	72,881 +14,536	+25%	+$1.67M	0.06%	287
2025 Q3	$6.64M	Sell	58,345 -73,888	-56%	-$8.23M	0.05%	333
2025 Q2	$14.8M	Buy	132,233 +27,296	+26%	+$2.88M	0.13%	143
2025 Q1	$10.5M	Sell	104,937 -103,971	-50%	-$10.6M	0.1%	185
2024 Q4	$20.2M	Buy	208,908 +43,761	+26%	+$4.45M	0.2%	95
2024 Q3	$17.8M	Sell	165,147 -15,953	-9%	-$1.66M	0.18%	113
2024 Q2	$18.5M	Buy	181,100 +62,590	+53%	+$6.4M	0.2%	102
2024 Q1	$12.3M	Sell	118,510 -22,273	-16%	-$2.22M	0.13%	155
2023 Q4	$13.4M	Sell	140,783 -12,078	-8%	-$1.08M	0.16%	136
2023 Q3	$13.2M	Sell	152,861 -46,407	-23%	-$4.28M	0.16%	133
2023 Q2	$19M	Buy	199,268 +19,175	+11%	+$1.82M	0.2%	90
2023 Q1	$16.9M	Buy	180,093 +161,756	+882%	+$14.5M	0.21%	97
2022 Q4	$1.54M	Buy	18,337 +1,240	+7%	+$100K	0.03%	577
2022 Q3	$1.24M	Buy	17,097 +9,122	+114%	+$744K	0.03%	624
2022 Q2	$642K	Sell	7,975 -2,618	-25%	-$227K	0.01%	884
2022 Q1	$1.02M	Sell	10,593 -7,196	-40%	-$708K	0.02%	790
2021 Q4	$1.96M	Buy	+17,789	New	+$1.95M	0.03%	582
2020 Q1	–	Sell	-595	Closed	-$51K	–	420
2019 Q4	$51K	Hold	595	–	–	﹤0.01%	418
2019 Q3	$48K	Hold	595	–	–	﹤0.01%	435
2019 Q2	$48K	Hold	595	–	–	﹤0.01%	599
2019 Q1	$46K	Hold	595	–	–	﹤0.01%	480
2018 Q4	$41K	Hold	595	–	–	﹤0.01%	401
2018 Q3	$48K	Hold	595	–	–	﹤0.01%	367
2018 Q2	$47K	Hold	595	–	–	﹤0.01%	373
2018 Q1	$48K	Hold	595	–	–	﹤0.01%	352
2017 Q4	$48K	Hold	595	–	–	﹤0.01%	353
2017 Q3	$46K	Sell	595 -88	-13%	-$6.67K	﹤0.01%	348
2017 Q2	$51K	Hold	683	–	–	﹤0.01%	326
2017 Q1	$47K	Sell	683 -289	-30%	-$19.4K	﹤0.01%	316
2016 Q4	$62K	Sell	972 -5,282	-84%	-$341K	﹤0.01%	298
2016 Q3	$428K	Sell	6,254 -2,931	-32%	-$198K	0.02%	218
2016 Q2	$601K	Sell	9,185 -3,582	-28%	-$237K	0.03%	207
2016 Q1	$840K	Sell	12,767 -2,153	-14%	-$136K	0.04%	193
2015 Q4	$1M	Sell	14,920 -2,570	-15%	-$174K	0.04%	189
2015 Q3	$1.12M	Sell	17,490 -7,179	-29%	-$489K	0.05%	177
2015 Q2	$1.72M	Buy	24,669 +221	+0.9%	+$16K	0.07%	159
2015 Q1	$1.71M	Sell	24,448 -175,126	-88%	-$12M	0.06%	158
2014 Q4	$13.1M	Buy	199,574 +16,978	+9%	+$1.14M	0.5%	56
2014 Q3	$12.4M	Buy	182,596 +80,164	+78%	+$5.67M	0.47%	55
2014 Q2	$7.42M	Buy	102,432 +1,287	+1%	+$92.6K	0.28%	80
2014 Q1	$7.18M	Buy	101,145 +3,606	+4%	+$252K	0.28%	80
2013 Q4	$6.97M	Buy	97,539 +15,100	+18%	+$1.05M	0.27%	86
2013 Q3	$5.62M	Buy	82,439 +10,437	+14%	+$685K	0.23%	100
2013 Q2	$4.45M	Buy	+72,002	New	+$4.65M	0.19%	105

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Brinker Capital Investments's EFG Position: Q1 2026 in Review

Brinker Capital Investments increased its iShares MSCI EAFE Growth ETF (EFG) stake by 148% in Q1 2026, buying an estimated $12.7M and bringing the position to 180,465 shares worth $20.1M. The position accounts for 0.17% of the portfolio, ranked #100.

Brinker Capital Investments first reported a position in EFG in Q2 2013 and has held it in 45 quarters since. The position peaked at $20.2M in Q4 2024. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

Brinker Capital Investments held 180,465 shares of iShares MSCI EAFE Growth ETF worth $20.1M as of Q1 2026.
Brinker Capital Investments bought 107,584 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $12.7M.
iShares MSCI EAFE Growth ETF made up 0.17% of Brinker Capital Investments's portfolio in Q1 2026, its #100 holding.
Brinker Capital Investments first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 45 quarters since.
Brinker Capital Investments's iShares MSCI EAFE Growth ETF position peaked at $20.2M in Q4 2024.
1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.