Bryn Mawr Capital Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Bryn Mawr Capital Management’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	$849K	Buy	7,621 +241	+3%	+$28.3K	0.04%	225
2025 Q4	$841K	Buy	7,380 +508	+7%	+$58.2K	0.04%	224
2025 Q3	$783K	Buy	6,872 +370	+6%	+$41.2K	0.04%	230
2025 Q2	$728K	Buy	6,502 +1,000	+18%	+$105K	0.04%	235
2025 Q1	$550K	Sell	5,502 -1,147	-17%	-$117K	0.03%	244
2024 Q4	$644K	Sell	6,649 -348	-5%	-$35.4K	0.03%	261
2024 Q3	$753K	Hold	6,997	–	–	0.04%	248
2024 Q2	$716K	Buy	6,997 +5	+0.1%	+$511	0.04%	248
2024 Q1	$726K	Hold	6,992	–	–	0.04%	245
2023 Q4	$677K	Sell	6,992 -7,746	-53%	-$694K	0.04%	252
2023 Q3	$1.27M	Buy	14,738 +7,126	+94%	+$657K	0.08%	184
2023 Q2	$726K	Sell	7,612 -449	-6%	-$42.7K	0.07%	187
2023 Q1	$755K	Buy	8,061 +1,250	+18%	+$112K	0.08%	181
2022 Q4	$570K	Sell	6,811 -16,984	-71%	-$1.37M	0.06%	194
2022 Q3	$1.73M	Buy	23,795 +7,656	+47%	+$624K	0.61%	36
2022 Q2	$1.3M	Buy	16,139 +5,670	+54%	+$492K	0.43%	62
2022 Q1	$1.01M	Buy	10,469 +1,179	+13%	+$116K	0.28%	78
2021 Q4	$1.02M	Buy	9,290 +4,863	+110%	+$533K	0.39%	41
2021 Q3	$471K	Hold	4,427	–	–	0.21%	58
2021 Q2	$475K	Sell	4,427 -277	-6%	-$29.4K	0.22%	58
2021 Q1	$473K	Buy	4,704 +64	+1%	+$6.51K	0.23%	56
2020 Q4	$468K	Hold	4,640	–	–	0.23%	53
2020 Q3	$417K	Sell	4,640 -3,913	-46%	-$347K	0.24%	53
2020 Q2	$711K	Sell	8,553 -2,211	-21%	-$173K	0.45%	29
2020 Q1	$765K	Buy	10,764 +2,907	+37%	+$235K	0.52%	27
2019 Q4	$679K	Hold	7,857	–	–	0.49%	34
2019 Q3	$633K	Sell	7,857 -213	-3%	-$17K	0.53%	36
2019 Q2	$652K	Hold	8,070	–	–	0.55%	35
2019 Q1	$625K	Hold	8,070	–	–	0.56%	36
2018 Q4	$557K	Sell	8,070 -258	-3%	-$18.8K	0.51%	35
2018 Q3	$667K	Sell	8,328 -428	-5%	-$34.1K	0.56%	32
2018 Q2	$690K	Hold	8,756	–	–	0.6%	28
2018 Q1	$704K	Sell	8,756 -3,571	-29%	-$292K	0.64%	27
2017 Q4	$954K	Hold	12,327	–	–	1.25%	16
2017 Q3	$954K	Sell	12,327 -47	-0.4%	-$3.56K	0.99%	19
2017 Q2	$915K	Buy	12,374 +272	+2%	+$19.9K	1.03%	19
2017 Q1	$841K	Sell	12,102 -13,607	-53%	-$911K	0.86%	22
2016 Q4	$1.64M	Buy	+25,709	New	+$1.66M	1.67%	15

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

Bryn Mawr Capital Management's EFG Position: Q1 2026 in Review

Bryn Mawr Capital Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 3.3% in Q1 2026, buying an estimated $28.3K and bringing the position to 7,621 shares worth $849K. The position accounts for 0.04% of the portfolio, ranked #225.

Bryn Mawr Capital Management first reported a position in EFG in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.73M in Q3 2022. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

Bryn Mawr Capital Management held 7,621 shares of iShares MSCI EAFE Growth ETF worth $849K as of Q1 2026.
Bryn Mawr Capital Management bought 241 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $28.3K.
iShares MSCI EAFE Growth ETF made up 0.04% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #225 holding.
Bryn Mawr Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2016 and has held it in 38 quarters since.
Bryn Mawr Capital Management's iShares MSCI EAFE Growth ETF position peaked at $1.73M in Q3 2022.
1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.