Conning Inc’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Conning Inc’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 Q1	$363K	Hold	3,255	–	–	0.01%	237
2025 Q4	$371K	Hold	3,255	–	–	0.01%	257
2025 Q3	$371K	Sell	3,255 -1,971	-38%	-$220K	0.01%	273
2025 Q2	$585K	Hold	5,226	–	–	0.02%	210
2025 Q1	$523K	Hold	5,226	–	–	0.02%	225
2024 Q4	$506K	Sell	5,226 -1,459	-22%	-$148K	0.02%	228
2024 Q3	$720K	Sell	6,685 -5,046	-43%	-$524K	0.02%	197
2024 Q2	$1.2M	Hold	11,731	–	–	0.04%	159
2024 Q1	$1.22M	Hold	11,731	–	–	0.04%	169
2023 Q4	$1.14M	Buy	11,731 +4,901	+72%	+$439K	0.04%	172
2023 Q3	$589K	Hold	6,830	–	–	0.02%	198
2023 Q2	$652K	Hold	6,830	–	–	0.02%	201
2023 Q1	$640K	Hold	6,830	–	–	0.02%	206
2022 Q4	$572K	Hold	6,830	–	–	0.02%	225
2022 Q3	$496K	Hold	6,830	–	–	0.02%	229
2022 Q2	$550K	Buy	6,830 +1,483	+28%	+$129K	0.02%	234
2022 Q1	$515K	Hold	5,347	–	–	0.01%	257
2021 Q4	$590K	Sell	5,347 -526	-9%	-$57.6K	0.02%	233
2021 Q3	$625K	Hold	5,873	–	–	0.02%	231
2021 Q2	$630K	Sell	5,873 -4,634	-44%	-$492K	0.02%	244
2021 Q1	$1.06M	Hold	10,507	–	–	0.03%	184
2020 Q4	$1.06M	Hold	10,507	–	–	0.03%	190
2020 Q3	$944K	Hold	10,507	–	–	0.03%	191
2020 Q2	$873K	Hold	10,507	–	–	0.03%	190
2020 Q1	$747K	Hold	10,507	–	–	0.03%	203
2019 Q4	$909K	Hold	10,507	–	–	0.03%	214
2019 Q3	$846K	Hold	10,507	–	–	0.03%	235
2019 Q2	$849K	Hold	10,507	–	–	0.03%	235
2019 Q1	$814K	Hold	10,507	–	–	0.03%	270
2018 Q4	$726K	Hold	10,507	–	–	0.02%	274
2018 Q3	$841K	Hold	10,507	–	–	0.02%	296
2018 Q2	$828K	Hold	10,507	–	–	0.03%	308
2018 Q1	$844K	Hold	10,507	–	–	0.03%	294
2017 Q4	$848K	Hold	10,507	–	–	0.03%	301
2017 Q3	$813K	Hold	10,507	–	–	0.03%	310
2017 Q2	$777K	Hold	10,507	–	–	0.03%	325
2017 Q1	$730K	Hold	10,507	–	–	0.03%	322
2016 Q4	$669K	Hold	10,507	–	–	0.03%	334
2016 Q3	$718K	Hold	10,507	–	–	0.03%	316
2016 Q2	$687K	Hold	10,507	–	–	0.03%	314
2016 Q1	$691K	Hold	10,507	–	–	0.03%	309
2015 Q4	$705K	Hold	10,507	–	–	0.03%	309
2015 Q3	$670K	Hold	10,507	–	–	0.03%	298
2015 Q2	$734K	Hold	10,507	–	–	0.03%	312
2015 Q1	$736K	Hold	10,507	–	–	0.03%	306
2014 Q4	$691K	Hold	10,507	–	–	0.03%	320
2014 Q3	$716K	Hold	10,507	–	–	0.04%	305
2014 Q2	$761K	Buy	+10,507	New	+$756K	0.04%	290

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Conning Inc's EFG Position: Q1 2026 in Review

Conning Inc held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q1 2026 at 3,255 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #237.

Conning Inc first reported a position in EFG in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.22M in Q1 2024. 1,010 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

Conning Inc held 3,255 shares of iShares MSCI EAFE Growth ETF worth $363K as of Q1 2026.
Conning Inc left its iShares MSCI EAFE Growth ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Growth ETF made up 0.01% of Conning Inc's portfolio in Q1 2026, its #237 holding.
Conning Inc first reported a position in iShares MSCI EAFE Growth ETF in Q2 2014 and has held it in 48 quarters since.
Conning Inc's iShares MSCI EAFE Growth ETF position peaked at $1.22M in Q1 2024.
1,010 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.