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Cape Investment Advisory’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Cape Investment Advisory’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 		$534K Buy
4,295
+551
+15% +$66.4K 0.14% 121
2026
Q1 		$417K Buy
3,744
+3,269
+688% +$384K 0.14% 138
2025
Q4 		$54.1K Sell
475
-336
-41% -$38.5K 0.02% 400
2025
Q3 		$92.4K Sell
811
-1,079
-57% -$120K 0.09% 172
2025
Q2 		$212K Sell
1,890
-35
-2% -$3.69K 0.08% 179
2025
Q1 		$193K Sell
1,925
-1,480
-43% -$151K 0.08% 182
2024
Q4 		$330K Buy
3,405
+524
+18% +$53.3K 0.13% 126
2024
Q3 		$310K Buy
2,881
+1,348
+88% +$140K 0.13% 126
2024
Q2 		$157K Buy
1,533
+607
+66% +$62K 0.07% 177
2024
Q1 		$96.1K Sell
926
-313
-25% -$31.2K 0.04% 225
2023
Q4 		$120K Sell
1,239
-534
-30% -$47.9K 0.06% 199
2023
Q3 		$153K Sell
1,773
-320
-15% -$29.5K 0.09% 163
2023
Q2 		$200K Buy
2,093
+251
+14% +$23.9K 0.11% 134
2023
Q1 		$173K Buy
+1,842
New +$166K 0.11% 138

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

Cape Investment Advisory's EFG Position: Q2 2026 in Review

Cape Investment Advisory increased its iShares MSCI EAFE Growth ETF (EFG) stake by 15% in Q2 2026, buying an estimated $66.4K and bringing the position to 4,295 shares worth $534K. The position accounts for 0.14% of the portfolio, ranked #121.

Cape Investment Advisory first reported a position in EFG in Q1 2023 and has held it in 14 quarters since. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Cape Investment Advisory held 4,295 shares of iShares MSCI EAFE Growth ETF worth $534K as of Q2 2026.
  • Cape Investment Advisory bought 551 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $66.4K.
  • iShares MSCI EAFE Growth ETF made up 0.14% of Cape Investment Advisory's portfolio in Q2 2026, its #121 holding.
  • Cape Investment Advisory first reported a position in iShares MSCI EAFE Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.