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CoreCap Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

CoreCap Advisors’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 		$6.05M Sell
48,629
-1,714
-3% -$207K 0.18% 127
2026
Q1 		$5.61M Buy
50,343
+14,866
+42% +$1.75M 0.19% 114
2025
Q4 		$4.04M Sell
35,477
-5,450
-13% -$625K 0.14% 148
2025
Q3 		$4.66M Sell
40,927
-9,920
-20% -$1.11M 0.17% 112
2025
Q2 		$5.69M Sell
50,847
-3,829
-7% -$404K 0.23% 76
2025
Q1 		$5.47M Buy
54,676
+2,347
+4% +$239K 0.24% 81
2024
Q4 		$5.07M Buy
52,329
+7,804
+18% +$793K 0.23% 76
2024
Q3 		$4.79M Buy
+44,525
New +$4.62M 0.23% 84
2024
Q2 		– Sell
-31,214
Closed -$3.24M – 1872
2024
Q1 		$3.24M Sell
31,214
-1,765
-5% -$176K 0.17% 121
2023
Q4 		$3.19M Sell
32,979
-394
-1% -$35.3K 0.21% 98
2023
Q3 		$2.88M Buy
33,373
+1,137
+4% +$105K 0.21% 97
2023
Q2 		$3.08M Buy
+32,236
New +$3.07M 0.22% 92
2022
Q4 		$2.03M Buy
24,207
+1,363
+6% +$110K 0.14% 124
2022
Q3 		$1.66M Buy
22,844
+3,200
+16% +$261K 0.14% 135
2022
Q2 		$1.58M Sell
19,644
-703
-3% -$61K 0.12% 131
2022
Q1 		$1.96M Sell
20,347
-1,989
-9% -$196K 0.14% 124
2021
Q4 		$2.46M Buy
+22,336
New +$2.45M 0.16% 109

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

CoreCap Advisors's EFG Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 3.4% in Q2 2026, selling an estimated $207K and leaving 48,629 shares worth $6.05M. The position accounts for 0.18% of the portfolio, ranked #127.

CoreCap Advisors first reported a position in EFG in Q4 2021 and has held it in 17 quarters since. 1,060 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • CoreCap Advisors held 48,629 shares of iShares MSCI EAFE Growth ETF worth $6.05M as of Q2 2026.
  • CoreCap Advisors sold 1,714 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $207K.
  • iShares MSCI EAFE Growth ETF made up 0.18% of CoreCap Advisors's portfolio in Q2 2026, its #127 holding.
  • CoreCap Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and has held it in 17 quarters since.
  • 1,060 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.