Cary Street Partners Investment Advisory’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Cary Street Partners 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	$6.65M	Buy	53,447 +15,308	+40%	+$1.85M	1.35%	11
2026 Q1	$4.25M	Buy	38,139 +11,536	+43%	+$1.36M	1.08%	14
2025 Q4	$3.03M	Buy	26,603 +26,178	+6,160%	+$3M	0.82%	23
2025 Q3	$48.4K	Sell	425 -2,056	-83%	-$229K	0.02%	442
2025 Q2	$278K	Buy	2,481 +38	+2%	+$4.01K	0.13%	171
2025 Q1	$244K	Sell	2,443 -1,908	-44%	-$194K	0.14%	179
2024 Q4	$421K	Sell	4,351 -319,609	-99%	-$32.5M	0.28%	91
2024 Q3	$34.9M	Buy	323,960 +12,853	+4%	+$1.33M	1.29%	9
2024 Q2	$31.8M	Sell	311,107 -12,477	-4%	-$1.28M	1.29%	10
2024 Q1	$33.6M	Buy	323,584 +56,242	+21%	+$5.6M	1.42%	7
2023 Q4	$25.9M	Buy	267,342 +56,304	+27%	+$5.05M	1.23%	11
2023 Q3	$18.2M	Buy	211,038 +57,137	+37%	+$5.27M	0.98%	15
2023 Q2	$14.7M	Buy	153,901 +71,850	+88%	+$6.83M	0.94%	17
2023 Q1	$7.69M	Buy	82,051 +17,258	+27%	+$1.55M	0.55%	49
2022 Q4	$5.43M	Buy	64,793 +34,592	+115%	+$2.8M	0.4%	70
2022 Q3	$2.19M	Sell	30,201 -7,013	-19%	-$572K	0.18%	137
2022 Q2	$3M	Buy	37,214 +15,230	+69%	+$1.32M	0.25%	104
2022 Q1	$2.12M	Sell	21,984 -267	-1%	-$26.3K	0.58%	51
2021 Q4	$2.45M	Buy	22,251 +1,852	+9%	+$203K	0.68%	40
2021 Q3	$2.17M	Buy	20,399 +381	+2%	+$41.9K	0.71%	39
2021 Q2	$2.15M	Buy	20,018 +1,955	+11%	+$208K	0.69%	42
2021 Q1	$1.81M	Buy	18,063 +3,155	+21%	+$321K	0.75%	35
2020 Q4	$1.5M	Buy	14,908 +2,965	+25%	+$281K	0.29%	90
2020 Q3	$1.07M	Buy	11,943 +2,897	+32%	+$257K	0.23%	121
2020 Q2	$751K	Buy	9,046 +86	+1%	+$6.72K	1.07%	27
2020 Q1	$637K	Sell	8,960 -94	-1%	-$7.61K	1.49%	20
2019 Q4	$783K	Buy	+9,054	New	+$756K	0.86%	32

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

Cary Street Partners Investment Advisory's EFG Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its iShares MSCI EAFE Growth ETF (EFG) stake by 40% in Q2 2026, buying an estimated $1.85M and bringing the position to 53,447 shares worth $6.65M. The position accounts for 1.35% of the portfolio, ranked #11.

Cary Street Partners Investment Advisory first reported a position in EFG in Q4 2019 and has held it in 27 quarters since. The position peaked at $34.9M in Q3 2024. 828 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Cary Street Partners Investment Advisory held 53,447 shares of iShares MSCI EAFE Growth ETF worth $6.65M as of Q2 2026.
Cary Street Partners Investment Advisory bought 15,308 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $1.85M.
iShares MSCI EAFE Growth ETF made up 1.35% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #11 holding.
Cary Street Partners Investment Advisory first reported a position in iShares MSCI EAFE Growth ETF in Q4 2019 and has held it in 27 quarters since.
Cary Street Partners Investment Advisory's iShares MSCI EAFE Growth ETF position peaked at $34.9M in Q3 2024.
828 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.