Delta Investment Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Delta Investment 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
2025 Q2	–	Sell	-2,169	Closed	-$217K	–	244
2025 Q1	$217K	Buy	2,169 +12	+0.6%	+$1.22K	0.04%	225
2024 Q4	$209K	Buy	2,157 +2	+0.1%	+$203	0.04%	238
2024 Q3	$232K	Sell	2,155 -3	-0.1%	-$311	0.05%	219
2024 Q2	$221K	Sell	2,158 -2	-0.1%	-$204	0.05%	197
2024 Q1	$224K	Buy	+2,160	New	+$215K	0.05%	197
2023 Q3	–	Sell	-2,554	Closed	-$244K	–	187
2023 Q2	$244K	Hold	2,554	–	–	0.07%	164
2023 Q1	$239K	Sell	2,554 -21	-0.8%	-$1.89K	0.07%	166
2022 Q4	$216K	Buy	+2,575	New	+$208K	0.07%	165

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Delta Investment Management's EFG Position: Q2 2025 in Review

Delta Investment Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2025, closing a stake of 2,169 shares — an estimated $217K sold.

Delta Investment Management first reported a position in EFG in Q4 2022 and held it in 8 quarters. The position peaked at $244K in Q2 2023. 986 funds tracked by Wall St. Rank hold EFG as of Q2 2025.

Delta Investment Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2025 after selling out during the quarter.
Delta Investment Management sold 2,169 iShares MSCI EAFE Growth ETF shares in Q2 2025, an estimated $217K.
Delta Investment Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2022 and held it in 8 quarters.
Delta Investment Management's iShares MSCI EAFE Growth ETF position peaked at $244K in Q2 2023.
986 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2025.

Based on Delta Investment Management's 13F filing for Q2 2025, filed 1 Aug 2025.