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Choreo LLC’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Choreo LLC’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 		$33.2M Sell
266,739
-1,881
-0.7% -$227K 0.36% 51
2026
Q1 		$29.9M Buy
268,620
+19,829
+8% +$2.33M 0.37% 51
2025
Q4 		$28.5M Buy
248,791
+10,718
+5% +$1.23M 0.36% 49
2025
Q3 		$27.1M Sell
238,073
-3,053
-1% -$340K 0.35% 50
2025
Q2 		$27M Sell
241,126
-6,216
-3% -$656K 0.38% 51
2025
Q1 		$24.7M Buy
247,342
+62,049
+33% +$6.33M 0.38% 52
2024
Q4 		$17.9M Buy
185,293
+114,155
+160% +$11.6M 0.26% 77
2024
Q3 		$7.6M Buy
71,138
+1,832
+3% +$190K 0.11% 128
2024
Q2 		$7.08M Buy
69,306
+108
+0.2% +$11K 0.12% 116
2024
Q1 		$7.18M Sell
69,198
-527
-0.8% -$52.5K 0.18% 81
2023
Q4 		$6.75M Sell
69,725
-14,878
-18% -$1.33M 0.18% 80
2023
Q3 		$7.3M Buy
84,603
+6,863
+9% +$633K 0.26% 60
2023
Q2 		$7.42M Buy
77,740
+1,739
+2% +$165K 0.25% 57
2023
Q1 		$7.12M Buy
+76,001
New +$6.84M 0.25% 60

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Choreo LLC's EFG Position: Q2 2026 in Review

Choreo LLC reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 0.7% in Q2 2026, selling an estimated $227K and leaving 266,739 shares worth $33.2M. The position accounts for 0.36% of the portfolio, ranked #51.

Choreo LLC first reported a position in EFG in Q1 2023 and has held it in 14 quarters since. 1,060 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Choreo LLC held 266,739 shares of iShares MSCI EAFE Growth ETF worth $33.2M as of Q2 2026.
  • Choreo LLC sold 1,881 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $227K.
  • iShares MSCI EAFE Growth ETF made up 0.36% of Choreo LLC's portfolio in Q2 2026, its #51 holding.
  • Choreo LLC first reported a position in iShares MSCI EAFE Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,060 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.