Colonial Trust’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Colonial Trust’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	$46.3K	Buy	372 +10	+3%	+$1.21K	0.01%	532
2026 Q1	$40.3K	Sell	362 -12	-3%	-$1.41K	0.01%	565
2025 Q4	$42.6K	Buy	374 +14	+4%	+$1.6K	0.01%	570
2025 Q3	$41K	Hold	360	–	–	0.01%	580
2025 Q2	$40.3K	Sell	360 -14	-4%	-$1.48K	0.01%	578
2025 Q1	$37.4K	Hold	374	–	–	0.01%	589
2024 Q4	$36.2K	Hold	374	–	–	0.01%	643
2024 Q3	$40.3K	Hold	374	–	–	0.01%	586
2024 Q2	$38.3K	Hold	374	–	–	0.01%	555
2024 Q1	$38.8K	Buy	374 +42	+13%	+$4.18K	0.01%	553
2023 Q4	$32.2K	Hold	332	–	–	0.01%	568
2023 Q3	$28.7K	Hold	332	–	–	0.01%	563
2023 Q2	$31.7K	Hold	332	–	–	0.01%	536
2023 Q1	$31.1K	Hold	332	–	–	0.01%	525
2022 Q4	$27.8K	Buy	+332	New	+$26.8K	0.01%	524

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

Colonial Trust's EFG Position: Q2 2026 in Review

Colonial Trust increased its iShares MSCI EAFE Growth ETF (EFG) stake by 2.8% in Q2 2026, buying an estimated $1.21K and bringing the position to 372 shares worth $46.3K. The position accounts for 0.01% of the portfolio, ranked #532.

Colonial Trust first reported a position in EFG in Q4 2022 and has held it in 15 quarters since. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Colonial Trust held 372 shares of iShares MSCI EAFE Growth ETF worth $46.3K as of Q2 2026.
Colonial Trust bought 10 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $1.21K.
iShares MSCI EAFE Growth ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #532 holding.
Colonial Trust first reported a position in iShares MSCI EAFE Growth ETF in Q4 2022 and has held it in 15 quarters since.
1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.