Catalina Capital Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Catalina Capital Group’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
2025 Q4	–	Sell	-4,066	Closed	-$463K	–	170
2025 Q3	$463K	Sell	4,066 -1,256	-24%	-$140K	0.28%	77
2025 Q2	$596K	Sell	5,322 -67	-1%	-$7.07K	0.39%	54
2025 Q1	$539K	Sell	5,389 -5,098	-49%	-$520K	0.35%	62
2024 Q4	$1.02M	Buy	10,487 +1,325	+14%	+$135K	0.33%	56
2024 Q3	$986K	Sell	9,162 -686	-7%	-$71.2K	0.33%	58
2024 Q2	$1.01M	Buy	9,848 +2,360	+32%	+$241K	0.38%	57
2024 Q1	$777K	Sell	7,488 -296	-4%	-$29.5K	0.32%	67
2023 Q4	$754K	Buy	+7,784	New	+$698K	0.51%	39

Other funds holding EFG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Catalina Capital Group's EFG Position: Q4 2025 in Review

Catalina Capital Group sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2025, closing a stake of 4,066 shares — an estimated $463K sold.

Catalina Capital Group first reported a position in EFG in Q4 2023 and held it in 8 quarters. The position peaked at $1.02M in Q4 2024. 976 funds tracked by Wall St. Rank hold EFG as of Q4 2025.

Catalina Capital Group reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2025 after selling out during the quarter.
Catalina Capital Group sold 4,066 iShares MSCI EAFE Growth ETF shares in Q4 2025, an estimated $463K.
Catalina Capital Group first reported a position in iShares MSCI EAFE Growth ETF in Q4 2023 and held it in 8 quarters.
Catalina Capital Group's iShares MSCI EAFE Growth ETF position peaked at $1.02M in Q4 2024.
976 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2025.

Based on Catalina Capital Group's 13F filing for Q4 2025, filed 16 Jan 2026.