CAPTRUST Financial Advisors
EFG icon

CAPTRUST Financial Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

CAPTRUST Financial Advisors’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 		$43.5M Buy
390,440
+126,305
+48% +$14.9M 0.08% 217
2025
Q4 		$30.1M Buy
264,135
+12,205
+5% +$1.4M 0.06% 249
2025
Q3 		$28.7M Sell
251,930
-12,055
-5% -$1.34M 0.06% 246
2025
Q2 		$29.6M Buy
263,985
+446
+0.2% +$47K 0.07% 238
2025
Q1 		$26.4M Sell
263,539
-3,279
-1% -$334K 0.07% 239
2024
Q4 		$25.8M Buy
266,818
+29,867
+13% +$3.04M 0.07% 195
2024
Q3 		$25.5M Buy
236,951
+4,006
+2% +$416K 0.08% 195
2024
Q2 		$23.8M Buy
232,945
+28,902
+14% +$2.95M 0.08% 189
2024
Q1 		$21.2M Sell
204,043
-116,808
-36% -$11.6M 0.08% 209
2023
Q4 		$31.1M Buy
320,851
+37,466
+13% +$3.36M 0.11% 165
2023
Q3 		$24.5M Buy
283,385
+160,106
+130% +$14.8M 0.09% 181
2023
Q2 		$11.8M Sell
123,279
-25,764
-17% -$2.45M 0.05% 297
2023
Q1 		$14M Buy
149,043
+18,480
+14% +$1.66M 0.06% 231
2022
Q4 		$10.9M Buy
130,563
+43,880
+51% +$3.55M 0.06% 278
2022
Q3 		$6.29M Sell
86,683
-12,673
-13% -$1.03M 0.04% 352
2022
Q2 		$8M Buy
99,356
+51,900
+109% +$4.51M 0.05% 284
2022
Q1 		$4.57M Sell
47,456
-147,356
-76% -$14.5M 0.03% 386
2021
Q4 		$21.5M Buy
194,812
+156,669
+411% +$17.2M 0.15% 150
2021
Q3 		$4.06M Buy
38,143
+2,268
+6% +$250K 0.03% 360
2021
Q2 		$3.85M Sell
35,875
-4,367
-11% -$464K 0.04% 343
2021
Q1 		$4.04M Sell
40,242
-2,725
-6% -$277K 0.04% 314
2020
Q4 		$4.34M Buy
42,967
+6,497
+18% +$615K 0.06% 270
2020
Q3 		$3.31M Buy
36,470
+3,243
+10% +$287K 0.05% 264
2020
Q2 		$2.78M Sell
33,227
-56,319
-63% -$4.4M 0.05% 299
2020
Q1 		$6.11M Sell
89,546
-39,471
-31% -$3.2M 0.13% 166
2019
Q4 		$11.2M Buy
129,017
+4,893
+4% +$408K 0.18% 143
2019
Q3 		$9.99M Sell
124,124
-1,040
-0.8% -$83.2K 0.35% 66
2019
Q2 		$10.1M Sell
125,164
-1,954
-2% -$154K 0.37% 59
2019
Q1 		$9.85M Sell
127,118
-144,294
-53% -$10.7M 0.4% 51
2018
Q4 		$18.7M Buy
271,412
+263,359
+3,270% +$19.2M 1.01% 20
2018
Q3 		$645K Sell
8,053
-85
-1% -$6.78K 0.03% 275
2018
Q2 		$641K Buy
8,138
+85
+1% +$6.89K 0.04% 226
2018
Q1 		$637K Sell
8,053
-24,744
-75% -$2.02M 0.04% 209
2017
Q4 		$2.65M Buy
32,797
+22,259
+211% +$1.76M 0.16% 96
2017
Q3 		$834K Buy
+10,538
New +$799K 0.06% 128

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
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
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

CAPTRUST Financial Advisors's EFG Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its iShares MSCI EAFE Growth ETF (EFG) stake by 48% in Q1 2026, buying an estimated $14.9M and bringing the position to 390,440 shares worth $43.5M. The position accounts for 0.08% of the portfolio, ranked #217.

CAPTRUST Financial Advisors first reported a position in EFG in Q3 2017 and has held it in 35 quarters since. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • CAPTRUST Financial Advisors held 390,440 shares of iShares MSCI EAFE Growth ETF worth $43.5M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 126,305 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $14.9M.
  • iShares MSCI EAFE Growth ETF made up 0.08% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #217 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q3 2017 and has held it in 35 quarters since.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.