Cortland Associates’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Cortland Associates’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	$325K	Hold	2,614	–	–	0.05%	53
2026 Q1	$291K	Hold	2,614	–	–	0.04%	51
2025 Q4	$298K	Hold	2,614	–	–	0.04%	52
2025 Q3	$298K	Hold	2,614	–	–	0.04%	55
2025 Q2	$293K	Hold	2,614	–	–	0.03%	52
2025 Q1	$261K	Hold	2,614	–	–	0.03%	52
2024 Q4	$253K	Hold	2,614	–	–	0.03%	53
2024 Q3	$281K	Hold	2,614	–	–	0.03%	50
2024 Q2	$267K	Hold	2,614	–	–	0.03%	48
2024 Q1	$271K	Sell	2,614 -292	-10%	-$29.1K	0.04%	48
2023 Q4	$281K	Sell	2,906 -80	-3%	-$7.17K	0.04%	46
2023 Q3	$258K	Hold	2,986	–	–	0.04%	47
2023 Q2	$285K	Hold	2,986	–	–	0.05%	47
2023 Q1	$280K	Hold	2,986	–	–	0.04%	46
2022 Q4	$250K	Hold	2,986	–	–	0.04%	49
2022 Q3	$217K	Hold	2,986	–	–	0.04%	50
2022 Q2	$240K	Hold	2,986	–	–	0.04%	52
2022 Q1	$287K	Hold	2,986	–	–	0.04%	52
2021 Q4	$329K	Sell	2,986 -164	-5%	-$18K	0.03%	48
2021 Q3	$335K	Hold	3,150	–	–	0.04%	50
2021 Q2	$338K	Hold	3,150	–	–	0.04%	48
2021 Q1	$316K	Hold	3,150	–	–	0.04%	48
2020 Q4	$318K	Hold	3,150	–	–	0.04%	43
2020 Q3	$283K	Hold	3,150	–	–	0.04%	47
2020 Q2	$262K	Hold	3,150	–	–	0.04%	45
2020 Q1	$224K	Hold	3,150	–	–	0.04%	43
2019 Q4	$272K	Buy	+3,150	New	+$263K	0.04%	43
2019 Q3	–	Sell	-3,150	Closed	-$254K	–	53
2019 Q2	$254K	Hold	3,150	–	–	0.04%	41
2019 Q1	$244K	Hold	3,150	–	–	0.04%	45
2018 Q4	$218K	Hold	3,150	–	–	0.04%	46
2018 Q3	$252K	Hold	3,150	–	–	0.04%	48
2018 Q2	$248K	Hold	3,150	–	–	0.04%	48
2018 Q1	$253K	Hold	3,150	–	–	0.04%	49
2017 Q4	$254K	Hold	3,150	–	–	0.05%	47
2017 Q3	$244K	Hold	3,150	–	–	0.05%	44
2017 Q2	$233K	Hold	3,150	–	–	0.04%	44
2017 Q1	$219K	Hold	3,150	–	–	0.04%	49
2016 Q4	$201K	Hold	3,150	–	–	0.04%	50
2016 Q3	$215K	Hold	3,150	–	–	0.04%	48
2016 Q2	$206K	Hold	3,150	–	–	0.05%	37
2016 Q1	$207K	Hold	3,150	–	–	0.04%	38
2015 Q4	$211K	Hold	3,150	–	–	0.04%	40
2015 Q3	$201K	Hold	3,150	–	–	0.05%	37
2015 Q2	$220K	Hold	3,150	–	–	0.05%	32
2015 Q1	$221K	Hold	3,150	–	–	0.05%	33
2014 Q4	$207K	Hold	3,150	–	–	0.04%	35
2014 Q3	$214K	Hold	3,150	–	–	0.05%	32
2014 Q2	$228K	Hold	3,150	–	–	0.05%	31
2014 Q1	$223K	Hold	3,150	–	–	0.05%	30
2013 Q4	$225K	Hold	3,150	–	–	0.05%	31
2013 Q3	$215K	Buy	+3,150	New	+$207K	0.05%	33

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Cortland Associates's EFG Position: Q2 2026 in Review

Cortland Associates held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q2 2026 at 2,614 shares worth $325K. The position accounts for 0.05% of the portfolio, ranked #53.

Cortland Associates first reported a position in EFG in Q3 2013 and has held it in 51 quarters since. The position peaked at $338K in Q2 2021. 595 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Cortland Associates held 2,614 shares of iShares MSCI EAFE Growth ETF worth $325K as of Q2 2026.
Cortland Associates left its iShares MSCI EAFE Growth ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Growth ETF made up 0.05% of Cortland Associates's portfolio in Q2 2026, its #53 holding.
Cortland Associates first reported a position in iShares MSCI EAFE Growth ETF in Q3 2013 and has held it in 51 quarters since.
Cortland Associates's iShares MSCI EAFE Growth ETF position peaked at $338K in Q2 2021.
595 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.