Chesapeake Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Chesapeake Asset Management’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	$20.2K	Hold	162	–	–	0.02%	196
2026 Q1	$18K	Hold	162	–	–	0.01%	207
2025 Q4	$18.5K	Hold	162	–	–	0.02%	212
2025 Q3	$18.4K	Hold	162	–	–	0.02%	192
2025 Q2	$18.1K	Hold	162	–	–	0.02%	183
2025 Q1	$16.2K	Hold	162	–	–	0.02%	174
2024 Q4	$15.7K	Hold	162	–	–	0.01%	180
2024 Q3	$17.4K	Buy	+162	New	+$16.8K	0.02%	180

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

Chesapeake Asset Management's EFG Position: Q2 2026 in Review

Chesapeake Asset Management held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q2 2026 at 162 shares worth $20.2K. The position accounts for 0.02% of the portfolio, ranked #196.

Chesapeake Asset Management first reported a position in EFG in Q3 2024 and has held it in 8 quarters since. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Chesapeake Asset Management held 162 shares of iShares MSCI EAFE Growth ETF worth $20.2K as of Q2 2026.
Chesapeake Asset Management left its iShares MSCI EAFE Growth ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Growth ETF made up 0.02% of Chesapeake Asset Management's portfolio in Q2 2026, its #196 holding.
Chesapeake Asset Management first reported a position in iShares MSCI EAFE Growth ETF in Q3 2024 and has held it in 8 quarters since.
1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.