Coldstream Capital Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Coldstream Capital 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	$380K	Sell	3,056 -3,803	-55%	-$459K	﹤0.01%	865
2026 Q1	$764K	Buy	+6,859	New	+$807K	0.01%	545
2025 Q3	–	Sell	-5,593	Closed	-$626K	–	1226
2025 Q2	$626K	Buy	5,593 +187	+3%	+$19.7K	0.01%	567
2025 Q1	$541K	Sell	5,406 -4,195	-44%	-$428K	0.01%	571
2024 Q4	$930K	Buy	9,601 +1,333	+16%	+$135K	0.02%	398
2024 Q3	$890K	Sell	8,268 -932	-10%	-$96.7K	0.02%	413
2024 Q2	$941K	Buy	9,200 +3,466	+60%	+$354K	0.02%	340
2024 Q1	$595K	Sell	5,734 -935	-14%	-$93.1K	0.02%	495
2023 Q4	$646K	Buy	+6,669	New	+$598K	0.02%	407
2022 Q2	$648K	Sell	8,049 -7,478	-48%	-$649K	0.03%	317
2022 Q1	$1.5M	Buy	+15,527	New	+$1.53M	0.05%	194
2019 Q1	–	Sell	-45,738	Closed	-$3.16M	–	328
2018 Q4	$3.16M	Buy	+45,738	New	+$3.33M	0.31%	66

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

Coldstream Capital Management's EFG Position: Q2 2026 in Review

Coldstream Capital Management reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 55% in Q2 2026, selling an estimated $459K and leaving 3,056 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Coldstream Capital Management first reported a position in EFG in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.16M in Q4 2018. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Coldstream Capital Management held 3,056 shares of iShares MSCI EAFE Growth ETF worth $380K as of Q2 2026.
Coldstream Capital Management sold 3,803 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $459K.
iShares MSCI EAFE Growth ETF made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #865 holding.
Coldstream Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2018 and has held it in 12 quarters since.
Coldstream Capital Management's iShares MSCI EAFE Growth ETF position peaked at $3.16M in Q4 2018.
1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.