Corient Private Wealth
EFG icon

Corient Private Wealth’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Corient Private Wealth’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 		$14.5M Sell
116,161
-193,729
-63% -$23.4M 0.02% 525
2026
Q1 		$34.4M Sell
309,890
-8,340
-3% -$981K 0.05% 298
2025
Q4 		$36.3M Buy
318,230
+57,564
+22% +$6.6M 0.05% 298
2025
Q3 		$29.7M Sell
260,666
-40,417
-13% -$4.5M 0.05% 320
2025
Q2 		$33.7M Buy
301,083
+45,869
+18% +$4.84M 0.04% 294
2025
Q1 		$25.5M Sell
255,214
-12,751
-5% -$1.3M 0.04% 351
2024
Q4 		$25.9M Sell
267,965
-7,121
-3% -$724K 0.04% 345
2024
Q3 		$29.6M Sell
275,086
-8,101
-3% -$840K 0.05% 344
2024
Q2 		$29M Sell
283,187
-12,099
-4% -$1.24M 0.05% 315
2024
Q1 		$30.6M Sell
295,286
-14,206
-5% -$1.41M 0.05% 311
2023
Q4 		$30M Sell
309,492
-6,379
-2% -$572K 0.06% 311
2023
Q3 		$27.3M Sell
315,871
-3,741
-1% -$345K 0.06% 291
2023
Q2 		$30.5M Sell
319,612
-51,087
-14% -$4.86M 0.07% 263
2023
Q1 		$34.7M Sell
370,699
-48,243
-12% -$4.34M 0.09% 212
2022
Q4 		$35.1M Buy
+418,942
New +$33.9M 0.13% 184

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

Corient Private Wealth's EFG Position: Q2 2026 in Review

Corient Private Wealth reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 63% in Q2 2026, selling an estimated $23.4M and leaving 116,161 shares worth $14.5M. The position accounts for 0.02% of the portfolio, ranked #525.

Corient Private Wealth first reported a position in EFG in Q4 2022 and has held it in 15 quarters since. The position peaked at $36.3M in Q4 2025. 1,061 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Corient Private Wealth held 116,161 shares of iShares MSCI EAFE Growth ETF worth $14.5M as of Q2 2026.
  • Corient Private Wealth sold 193,729 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $23.4M.
  • iShares MSCI EAFE Growth ETF made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #525 holding.
  • Corient Private Wealth first reported a position in iShares MSCI EAFE Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's iShares MSCI EAFE Growth ETF position peaked at $36.3M in Q4 2025.
  • 1,061 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.