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
2026 Q2	$206K	Buy	+1,655	New	+$200K	0.03%	283
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 $424B AUM 22.9% 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

Delta Investment Management's EFG Position: Q2 2026 in Review

Delta Investment Management opened a new position in iShares MSCI EAFE Growth ETF (EFG) in Q2 2026: 1,655 shares worth $206K. The stake represents 0.03% of the portfolio and ranks #283 among its holdings. This is a return to the name: Delta Investment Management previously reported a position in EFG as recently as Q1 2025.

Delta Investment Management first reported a position in EFG in Q4 2022 and has held it in 9 quarters since. The position peaked at $244K in Q2 2023. 1,062 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Delta Investment Management held 1,655 shares of iShares MSCI EAFE Growth ETF worth $206K as of Q2 2026.
iShares MSCI EAFE Growth ETF was a new Delta Investment Management position in Q2 2026.
iShares MSCI EAFE Growth ETF made up 0.03% of Delta Investment Management's portfolio in Q2 2026, its #283 holding.
Delta Investment Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2022 and has held it in 9 quarters since.
Delta Investment Management's iShares MSCI EAFE Growth ETF position peaked at $244K in Q2 2023.
1,062 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.