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Carnegie Investment Counsel’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Carnegie Investment Counsel’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 		$3.08M Sell
24,786
-291
-1% -$35.1K 0.06% 206
2026
Q1 		$2.79M Buy
25,077
+1,351
+6% +$159K 0.05% 236
2025
Q4 		$2.7M Buy
23,726
+788
+3% +$90.3K 0.05% 236
2025
Q3 		$2.61M Sell
22,938
-676
-3% -$75.3K 0.05% 229
2025
Q2 		$2.64M Buy
23,614
+85
+0.4% +$8.97K 0.05% 220
2025
Q1 		$2.12M Buy
23,529
+1,235
+6% +$126K 0.05% 221
2024
Q4 		$2.16M Buy
22,294
+693
+3% +$70.4K 0.06% 200
2024
Q3 		$2.33M Sell
21,601
-2,612
-11% -$271K 0.07% 201
2024
Q2 		$2.48M Sell
24,213
-508
-2% -$51.9K 0.08% 179
2024
Q1 		$2.57M Sell
24,721
-993
-4% -$98.9K 0.08% 191
2023
Q4 		$2.49M Sell
25,714
-1,278
-5% -$115K 0.09% 187
2023
Q3 		$2.33M Buy
26,992
+52
+0.2% +$4.79K 0.09% 183
2023
Q2 		$2.57M Buy
26,940
+584
+2% +$55.6K 0.1% 182
2023
Q1 		$2.47M Buy
26,356
+27
+0.1% +$2.43K 0.1% 182
2022
Q4 		$2.21M Sell
26,329
-252
-0.9% -$20.4K 0.09% 194
2022
Q3 		$1.93M Buy
26,581
+2,257
+9% +$184K 0.09% 197
2022
Q2 		$1.96M Sell
24,324
-1,291
-5% -$112K 0.09% 195
2022
Q1 		$2.47M Buy
25,615
+470
+2% +$46.2K 0.09% 189
2021
Q4 		$2.77M Sell
25,145
-444
-2% -$48.6K 0.09% 183
2021
Q3 		$2.72M Sell
25,589
-672
-3% -$74K 0.1% 167
2021
Q2 		$2.82M Sell
26,261
-191
-0.7% -$20.3K 0.11% 165
2021
Q1 		$2.66M Sell
26,452
-112
-0.4% -$11.4K 0.11% 167
2020
Q4 		$2.68M Sell
26,564
-919
-3% -$86.9K 0.12% 157
2020
Q3 		$2.47M Sell
27,483
-446
-2% -$39.5K 0.13% 146
2020
Q2 		$2.32M Sell
27,929
-482
-2% -$37.6K 0.13% 146
2020
Q1 		$2.02M Buy
28,411
+846
+3% +$68.5K 0.14% 145
2019
Q4 		$2.38M Sell
27,565
-402
-1% -$33.5K 0.14% 153
2019
Q3 		$2.25M Buy
27,967
+205
+0.7% +$16.4K 0.14% 150
2019
Q2 		$2.24M Buy
27,762
+266
+1% +$21K 0.15% 151
2019
Q1 		$2.13M Sell
27,496
-1,432
-5% -$106K 0.15% 144
2018
Q4 		$2M Buy
+28,928
New +$2.11M 0.19% 133

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
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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

Carnegie Investment Counsel's EFG Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 1.2% in Q2 2026, selling an estimated $35.1K and leaving 24,786 shares worth $3.08M. The position accounts for 0.06% of the portfolio, ranked #206.

Carnegie Investment Counsel first reported a position in EFG in Q4 2018 and has held it in 31 quarters since. 724 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Carnegie Investment Counsel held 24,786 shares of iShares MSCI EAFE Growth ETF worth $3.08M as of Q2 2026.
  • Carnegie Investment Counsel sold 291 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $35.1K.
  • iShares MSCI EAFE Growth ETF made up 0.06% of Carnegie Investment Counsel's portfolio in Q2 2026, its #206 holding.
  • Carnegie Investment Counsel first reported a position in iShares MSCI EAFE Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • 724 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.