Cresset Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Cresset Asset Management’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	$28.6M	Buy	229,783 +4,534	+2%	+$547K	0.1%	129
2026 Q1	$25.1M	Buy	225,249 +1,157	+0.5%	+$136K	0.11%	126
2025 Q4	$25.5M	Buy	224,092 +66,506	+42%	+$7.62M	0.11%	114
2025 Q3	$17.9M	Buy	157,586 +1,594	+1%	+$178K	0.08%	154
2025 Q2	$17.5M	Buy	155,992 +49,380	+46%	+$5.21M	0.09%	146
2025 Q1	$10.7M	Sell	106,612 -640	-0.6%	-$65.2K	0.05%	214
2024 Q4	$10.4M	Sell	107,252 -5,501	-5%	-$559K	0.05%	225
2024 Q3	$12.1M	Sell	112,753 -98	-0.1%	-$10.2K	0.05%	263
2024 Q2	$11.5M	Buy	112,851 +1,300	+1%	+$133K	0.05%	250
2024 Q1	$11.6M	Buy	111,551 +102,334	+1,110%	+$10.2M	0.06%	223
2023 Q4	$893K	Sell	9,217 -767	-8%	-$68.7K	0.01%	944
2023 Q3	$862K	Buy	9,984 +1,544	+18%	+$142K	﹤0.01%	922
2023 Q2	$805K	Buy	8,440 +260	+3%	+$24.7K	﹤0.01%	1047
2023 Q1	$766K	Sell	8,180 -318	-4%	-$28.6K	0.02%	393
2022 Q4	$562K	Sell	8,498 -948	-10%	-$76.6K	0.01%	408
2022 Q3	$686K	Buy	9,446 +1,579	+20%	+$129K	0.01%	432
2022 Q2	$633K	Buy	7,867 +145	+2%	+$12.6K	0.01%	494
2022 Q1	$743K	Sell	7,722 -200	-3%	-$19.7K	0.01%	488
2021 Q4	$875K	Buy	7,922 +1,424	+22%	+$156K	0.01%	501
2021 Q3	$692K	Buy	6,498 +3,500	+117%	+$385K	0.01%	509
2021 Q2	$322K	Sell	2,998 -1,581	-35%	-$168K	﹤0.01%	736
2021 Q1	$460K	Buy	4,579 +96	+2%	+$9.76K	0.01%	506
2020 Q4	$452K	Buy	4,483 +1,016	+29%	+$96.1K	0.01%	418
2020 Q3	$312K	Buy	+3,467	New	+$307K	0.01%	501
2019 Q2	–	Sell	-240	Closed	-$19K	–	809
2019 Q1	$19K	Hold	240	–	–	﹤0.01%	1027
2018 Q4	$17K	Buy	+240	New	+$17.5K	﹤0.01%	742

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cresset Asset Management's EFG Position: Q2 2026 in Review

Cresset Asset Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 2% in Q2 2026, buying an estimated $547K and bringing the position to 229,783 shares worth $28.6M. The position accounts for 0.1% of the portfolio, ranked #129.

Cresset Asset Management first reported a position in EFG in Q4 2018 and has held it in 26 quarters since. 1,057 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Cresset Asset Management held 229,783 shares of iShares MSCI EAFE Growth ETF worth $28.6M as of Q2 2026.
Cresset Asset Management bought 4,534 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $547K.
iShares MSCI EAFE Growth ETF made up 0.1% of Cresset Asset Management's portfolio in Q2 2026, its #129 holding.
Cresset Asset Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2018 and has held it in 26 quarters since.
1,057 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.