Embree Financial Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Embree Financial Group’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	$1.74M	Sell	13,969 -1,182	-8%	-$143K	0.17%	84
2026 Q1	$1.69M	Sell	15,151 -3,183	-17%	-$374K	0.2%	82
2025 Q4	$2.09M	Sell	18,334 -1,653	-8%	-$190K	0.26%	68
2025 Q3	$2.28M	Sell	19,987 -2,908	-13%	-$324K	0.31%	64
2025 Q2	$2.56M	Sell	22,895 -2,121	-8%	-$224K	0.39%	55
2025 Q1	$2.5M	Sell	25,016 -5,446	-18%	-$555K	0.42%	47
2024 Q4	$2.95M	Sell	30,462 -7,315	-19%	-$743K	0.5%	40
2024 Q3	$4.07M	Buy	37,777 +3,802	+11%	+$394K	0.72%	26
2024 Q2	$3.48M	Buy	33,975 +2,748	+9%	+$281K	0.67%	30
2024 Q1	$3.24M	Buy	31,227 +6,093	+24%	+$607K	0.64%	37
2023 Q4	$2.43M	Buy	+25,134	New	+$2.25M	0.51%	48

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

Embree Financial Group's EFG Position: Q2 2026 in Review

Embree Financial Group reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 7.8% in Q2 2026, selling an estimated $143K and leaving 13,969 shares worth $1.74M. The position accounts for 0.17% of the portfolio, ranked #84.

Embree Financial Group first reported a position in EFG in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.07M in Q3 2024. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Embree Financial Group held 13,969 shares of iShares MSCI EAFE Growth ETF worth $1.74M as of Q2 2026.
Embree Financial Group sold 1,182 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $143K.
iShares MSCI EAFE Growth ETF made up 0.17% of Embree Financial Group's portfolio in Q2 2026, its #84 holding.
Embree Financial Group first reported a position in iShares MSCI EAFE Growth ETF in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's iShares MSCI EAFE Growth ETF position peaked at $4.07M in Q3 2024.
1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.