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Country Club Bank’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Country Club Bank’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
2025
Q3 		$24.4M Sell
215,546
-1,590
-0.7% -$177K 1.45% 14
2025
Q2 		$24.3M Sell
217,136
-1,778
-0.8% -$188K 1.53% 13
2025
Q1 		$22.1M Sell
218,914
-1,307
-0.6% -$133K 1.49% 12
2024
Q4 		$21.4M Buy
220,221
+6,597
+3% +$670K 1.43% 15
2024
Q3 		$23.1M Sell
213,624
-3,921
-2% -$407K 1.54% 11
2024
Q2 		$22.3M Sell
217,545
-32,907
-13% -$3.36M 1.55% 13
2024
Q1 		$26M Sell
250,452
-4,484
-2% -$446K 1.83% 9
2023
Q4 		$24.7M Sell
254,936
-11,109
-4% -$996K 1.87% 8
2023
Q3 		$22.9M Sell
266,045
-5,076
-2% -$468K 1.87% 9
2023
Q2 		$25.5M Buy
271,121
+4,257
+2% +$405K 2.03% 7
2023
Q1 		$24.8M Sell
266,864
-25,652
-9% -$2.31M 2.04% 7
2022
Q4 		$24.5M Sell
292,516
-24,110
-8% -$1.95M 2.14% 4
2022
Q3 		$23.1M Sell
316,626
-11,787
-4% -$961K 2.2% 7
2022
Q2 		$26.5M Sell
328,413
-23,360
-7% -$2.03M 2.46% 5
2022
Q1 		$34.4M Buy
+351,773
New +$34.6M 2.99% 1

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Country Club Bank's EFG Position: Q3 2025 in Review

Country Club Bank reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 0.73% in Q3 2025, selling an estimated $177K and leaving 215,546 shares worth $24.4M. The position accounts for 1.45% of the portfolio, ranked #14.

Country Club Bank first reported a position in EFG in Q1 2022 and has held it in 15 quarters since. The position peaked at $34.4M in Q1 2022. 975 funds tracked by Wall St. Rank hold EFG as of Q3 2025.

  • Country Club Bank held 215,546 shares of iShares MSCI EAFE Growth ETF worth $24.4M as of Q3 2025.
  • Country Club Bank sold 1,590 iShares MSCI EAFE Growth ETF shares in Q3 2025, an estimated $177K.
  • iShares MSCI EAFE Growth ETF made up 1.45% of Country Club Bank's portfolio in Q3 2025, its #14 holding.
  • Country Club Bank first reported a position in iShares MSCI EAFE Growth ETF in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's iShares MSCI EAFE Growth ETF position peaked at $34.4M in Q1 2022.
  • 975 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.