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

Cary Street Partners’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	$64.3M	Sell	516,696 -9,437	-2%	-$1.14M	1.4%	7
2026 Q1	$58.6M	Buy	526,133 +75,432	+17%	+$8.87M	1.45%	8
2025 Q4	$51.3M	Buy	450,701 +131,783	+41%	+$15.1M	1.27%	9
2025 Q3	$36.3M	Buy	318,918 +9,546	+3%	+$1.06M	0.94%	17
2025 Q2	$34.6M	Sell	309,372 -40,351	-12%	-$4.26M	0.97%	16
2025 Q1	$35M	Sell	349,723 -946	-0.3%	-$96.4K	1.11%	13
2024 Q4	$34M	Buy	+350,669	New	+$35.6M	1.1%	13

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Cary Street Partners reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 1.8% in Q2 2026, selling an estimated $1.14M and leaving 516,696 shares worth $64.3M. The position accounts for 1.4% of the portfolio, ranked #7.

Cary Street Partners first reported a position in EFG in Q4 2024 and has held it in 7 quarters since. 1,060 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Cary Street Partners held 516,696 shares of iShares MSCI EAFE Growth ETF worth $64.3M as of Q2 2026.
Cary Street Partners sold 9,437 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $1.14M.
iShares MSCI EAFE Growth ETF made up 1.4% of Cary Street Partners's portfolio in Q2 2026, its #7 holding.
Cary Street Partners first reported a position in iShares MSCI EAFE Growth ETF in Q4 2024 and has held it in 7 quarters since.
1,060 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

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