Clarius Group LLC’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $285K | Hold |
2,505
| – | – | 0.02% | 302 |
|
|
2025
Q3 | $285K | Hold |
2,505
| – | – | 0.02% | 312 |
|
|
2025
Q2 | $281K | Hold |
2,505
| – | – | 0.02% | 369 |
|
|
2025
Q1 | $251K | Hold |
2,505
| – | – | 0.02% | 400 |
|
|
2024
Q4 | $243K | Hold |
2,505
| – | – | 0.02% | 373 |
|
|
2024
Q3 | $270K | Hold |
2,505
| – | – | 0.02% | 338 |
|
|
2024
Q2 | $256K | Hold |
2,505
| – | – | 0.02% | 355 |
|
|
2024
Q1 | $260K | Hold |
2,505
| – | – | 0.02% | 374 |
|
|
2023
Q4 | $243K | Hold |
2,505
| – | – | 0.02% | 410 |
|
|
2023
Q3 | $216K | Hold |
2,505
| – | – | 0.02% | 425 |
|
|
2023
Q2 | $239K | Hold |
2,505
| – | – | 0.02% | 449 |
|
|
2023
Q1 | $235K | Hold |
2,505
| – | – | 0.02% | 445 |
|
|
2022
Q4 | $210K | Buy |
+2,505
| New | +$203K | 0.02% | 474 |
|
|
2022
Q3 | – | Sell |
-2,505
| Closed | -$202K | – | 501 |
|
|
2022
Q2 | $202K | Hold |
2,505
| – | – | 0.02% | 439 |
|
|
2022
Q1 | $276K | Hold |
2,505
| – | – | 0.02% | 382 |
|
|
2021
Q4 | $276K | Buy |
2,505
+65
| +3% | +$7.12K | 0.02% | 382 |
|
|
2021
Q3 | $260K | Hold |
2,440
| – | – | 0.02% | 349 |
|
|
2021
Q2 | $262K | Hold |
2,440
| – | – | 0.02% | 341 |
|
|
2021
Q1 | $245K | Hold |
2,440
| – | – | 0.02% | 326 |
|
|
2020
Q4 | $246K | Hold |
2,440
| – | – | 0.03% | 296 |
|
|
2020
Q3 | $219K | Hold |
2,440
| – | – | 0.03% | 266 |
|
|
2020
Q2 | $203K | Sell |
2,440
-3,503
| -59% | -$274K | 0.03% | 269 |
|
|
2020
Q1 | $423K | Sell |
5,943
-4,782
| -45% | -$387K | 0.08% | 128 |
|
|
2019
Q4 | $943K | Sell |
10,725
-4,624
| -30% | -$386K | 0.15% | 80 |
|
|
2019
Q3 | $1.24M | Sell |
15,349
-3,138
| -17% | -$251K | 0.23% | 63 |
|
|
2019
Q2 | $1.49M | Sell |
18,487
-9,280
| -33% | -$732K | 0.3% | 50 |
|
|
2019
Q1 | $2.15M | Sell |
27,767
-4,323
| -13% | -$321K | 0.52% | 30 |
|
|
2018
Q4 | $2.22M | Sell |
32,090
-1,620
| -5% | -$118K | 0.81% | 26 |
|
|
2018
Q3 | $2.7M | Buy |
33,710
+8,006
| +31% | +$638K | 0.96% | 19 |
|
|
2018
Q2 | $2.02M | Buy |
25,704
+1,788
| +7% | +$145K | 0.84% | 22 |
|
|
2018
Q1 | $1.92M | Buy |
23,916
+593
| +3% | +$48.4K | 0.88% | 20 |
|
|
2017
Q4 | $1.88M | Buy |
23,323
+200
| +0.9% | +$15.8K | 0.84% | 20 |
|
|
2017
Q3 | $1.79M | Buy |
23,123
+201
| +0.9% | +$15.2K | 0.75% | 26 |
|
|
2017
Q2 | $1.7M | Buy |
22,922
+229
| +1% | +$16.7K | 0.7% | 23 |
|
|
2017
Q1 | $1.58M | Buy |
22,693
+292
| +1% | +$19.6K | 0.65% | 26 |
|
|
2016
Q4 | $1.43M | Sell |
22,401
-4,887
| -18% | -$316K | 0.6% | 27 |
|
|
2016
Q3 | $1.87M | Buy |
27,288
+278
| +1% | +$18.8K | 0.87% | 20 |
|
|
2016
Q2 | $1.77M | Buy |
27,010
+5,566
| +26% | +$368K | 0.94% | 19 |
|
|
2016
Q1 | $1.41M | Buy |
21,444
+17,275
| +414% | +$1.09M | 0.78% | 23 |
|
|
2015
Q4 | $279K | Buy |
+4,169
| New | +$282K | 0.16% | 55 |
|
Other funds holding EFG
NAMI
Clarius Group LLC's EFG Position: Q4 2025 in Review
Clarius Group LLC held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q4 2025 at 2,505 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #302.
Clarius Group LLC first reported a position in EFG in Q4 2015 and has held it in 40 quarters since. The position peaked at $2.7M in Q3 2018. 976 funds tracked by Wall St. Rank hold EFG as of Q4 2025.
- Clarius Group LLC held 2,505 shares of iShares MSCI EAFE Growth ETF worth $285K as of Q4 2025.
- Clarius Group LLC left its iShares MSCI EAFE Growth ETF share count unchanged in Q4 2025.
- iShares MSCI EAFE Growth ETF made up 0.02% of Clarius Group LLC's portfolio in Q4 2025, its #302 holding.
- Clarius Group LLC first reported a position in iShares MSCI EAFE Growth ETF in Q4 2015 and has held it in 40 quarters since.
- Clarius Group LLC's iShares MSCI EAFE Growth ETF position peaked at $2.7M in Q3 2018.
- 976 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2025.
Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.