Capital Analysts LLC’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Capital Analysts LLC’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	$5.36M	Buy	48,148 +47,356	+5,979%	+$5.57M	0.14%	128
2025 Q4	$90K	Sell	792 -3,174	-80%	-$364K	﹤0.01%	789
2025 Q3	$452K	Sell	3,966 -33,920	-90%	-$3.78M	0.01%	439
2025 Q2	$4.24M	Buy	37,886 +2,906	+8%	+$307K	0.14%	127
2025 Q1	$3.5M	Sell	34,980 -27,956	-44%	-$2.85M	0.13%	144
2024 Q4	$6.09M	Buy	62,936 +13,419	+27%	+$1.36M	0.24%	82
2024 Q3	$5.33M	Buy	49,517 +12,510	+34%	+$1.3M	0.22%	90
2024 Q2	$3.79M	Buy	37,007 +22,674	+158%	+$2.32M	0.17%	108
2024 Q1	$1.49M	Sell	14,333 -41	-0.3%	-$4.08K	0.07%	198
2023 Q4	$1.39M	Sell	14,374 -5,612	-28%	-$503K	0.07%	198
2023 Q3	$1.73M	Sell	19,986 -4,050	-17%	-$373K	0.1%	168
2023 Q2	$2.29M	Buy	24,036 +1,050	+5%	+$99.9K	0.13%	140
2023 Q1	$2.15M	Buy	22,986 +5,341	+30%	+$480K	0.12%	144
2022 Q4	$1.48M	Buy	17,645 +2,066	+13%	+$167K	0.09%	187
2022 Q3	$1.13M	Buy	15,579 +6,647	+74%	+$542K	0.08%	195
2022 Q2	$719K	Buy	8,932 +5,013	+128%	+$435K	0.05%	235
2022 Q1	$377K	Sell	3,919 -200	-5%	-$19.7K	0.02%	292
2021 Q4	$454K	Sell	4,119 -300	-7%	-$32.9K	0.03%	275
2021 Q3	$470K	Sell	4,419 -4	-0.1%	-$440	0.03%	267
2021 Q2	$474K	Sell	4,423 -204	-4%	-$21.7K	0.03%	263
2021 Q1	$465K	Sell	4,627 -659	-12%	-$67K	0.03%	258
2020 Q4	$533K	Sell	5,286 -18	-0.3%	-$1.7K	0.05%	189
2020 Q3	$477K	Sell	5,304 -1,706	-24%	-$151K	0.05%	196
2020 Q2	$583K	Buy	7,010 +1	+0%	+$78	0.06%	171
2020 Q1	$498K	Sell	7,009 -16	-0.2%	-$1.3K	0.06%	164
2019 Q4	$607K	Sell	7,025 -32	-0.5%	-$2.67K	0.06%	177
2019 Q3	$568K	Hold	7,057	–	–	0.06%	179
2019 Q2	$570K	Buy	7,057 +92	+1%	+$7.26K	0.06%	179
2019 Q1	$539K	Sell	6,965 -1,030	-13%	-$76.4K	0.06%	172
2018 Q4	$552K	Sell	7,995 -2,925	-27%	-$213K	0.07%	158
2018 Q3	$874K	Hold	10,920	–	–	0.1%	152
2018 Q2	$860K	Hold	10,920	–	–	0.1%	149
2018 Q1	$878K	Buy	10,920 +665	+6%	+$54.3K	0.11%	149
2017 Q4	$828K	Buy	10,255 +350	+4%	+$27.7K	0.1%	148
2017 Q3	$767K	Hold	9,905	–	–	0.1%	142
2017 Q2	$733K	Hold	9,905	–	–	0.1%	141
2017 Q1	$688K	Buy	9,905 +500	+5%	+$33.5K	0.11%	132
2016 Q4	$599K	Buy	9,405 +915	+11%	+$59.1K	0.1%	136
2016 Q3	$581K	Sell	8,490 -200	-2%	-$13.5K	0.11%	133
2016 Q2	$568K	Sell	8,690 -11,228	-56%	-$742K	0.11%	134
2016 Q1	$1.31M	Sell	19,918 -1,327	-6%	-$83.9K	0.26%	86
2015 Q4	$1.43M	Sell	21,245 -2,214	-9%	-$150K	0.29%	84
2015 Q3	$1.5M	Buy	23,459 +333	+1%	+$22.7K	0.29%	89
2015 Q2	$1.62M	Buy	23,126 +17,611	+319%	+$1.28M	0.33%	75
2015 Q1	$386K	Buy	5,515 +2,035	+58%	+$139K	0.08%	141
2014 Q4	$229K	Buy	3,480 +1,690	+94%	+$113K	0.05%	154
2014 Q3	$122K	Buy	1,790 +3	+0.2%	+$212	0.03%	176
2014 Q2	$129K	Buy	1,787 +500	+39%	+$36K	0.03%	173
2014 Q1	$91.3K	Buy	1,287 +396	+44%	+$27.7K	0.02%	179
2013 Q4	$63.7K	Buy	891 +800	+879%	+$55.5K	0.02%	198
2013 Q3	$6.2K	Hold	91	–	–	﹤0.01%	283
2013 Q2	$5.62K	Buy	+91	New	+$5.88K	﹤0.01%	269

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

Capital Analysts LLC's EFG Position: Q1 2026 in Review

Capital Analysts LLC increased its iShares MSCI EAFE Growth ETF (EFG) stake by 5,979% in Q1 2026, buying an estimated $5.57M and bringing the position to 48,148 shares worth $5.36M. The position accounts for 0.14% of the portfolio, ranked #128.

Capital Analysts LLC first reported a position in EFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.09M in Q4 2024. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

Capital Analysts LLC held 48,148 shares of iShares MSCI EAFE Growth ETF worth $5.36M as of Q1 2026.
Capital Analysts LLC bought 47,356 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $5.57M.
iShares MSCI EAFE Growth ETF made up 0.14% of Capital Analysts LLC's portfolio in Q1 2026, its #128 holding.
Capital Analysts LLC first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 52 quarters since.
Capital Analysts LLC's iShares MSCI EAFE Growth ETF position peaked at $6.09M in Q4 2024.
1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.