Envestnet Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.49B | Buy |
22,399,811
+19,741,068
| +742% | +$2.32B | 0.67% | 22 |
|
|
2025
Q4 | $303M | Sell |
2,658,743
-1,682,756
| -39% | -$193M | 0.09% | 206 |
|
|
2025
Q3 | $494M | Sell |
4,341,499
-12,579,445
| -74% | -$1.4B | 0.14% | 118 |
|
|
2025
Q2 | $1.9B | Buy |
16,920,944
+108,211
| +0.6% | +$11.4M | 0.55% | 32 |
|
|
2025
Q1 | $1.68B | Sell |
16,812,733
-13,718,182
| -45% | -$1.4B | 0.54% | 31 |
|
|
2024
Q4 | $2.96B | Buy |
30,530,915
+5,366,297
| +21% | +$545M | 0.95% | 15 |
|
|
2024
Q3 | $2.71B | Sell |
25,164,618
-1,432,616
| -5% | -$149M | 0.87% | 17 |
|
|
2024
Q2 | $2.72B | Buy |
26,597,234
+9,697,657
| +57% | +$991M | 0.95% | 14 |
|
|
2024
Q1 | $1.75B | Buy |
16,899,577
+846,819
| +5% | +$84.3M | 0.65% | 23 |
|
|
2023
Q4 | $1.55B | Sell |
16,052,758
-7,256,569
| -31% | -$650M | 0.64% | 24 |
|
|
2023
Q3 | $2.01B | Sell |
23,309,327
-9,480,104
| -29% | -$874M | 0.92% | 14 |
|
|
2023
Q2 | $3.13B | Buy |
32,789,431
+1,388,705
| +4% | +$132M | 1.39% | 8 |
|
|
2023
Q1 | $2.94B | Buy |
31,400,726
+9,923,520
| +46% | +$893M | 1.41% | 9 |
|
|
2022
Q4 | $1.8B | Sell |
21,477,206
-1,762,897
| -8% | -$143M | 0.93% | 16 |
|
|
2022
Q3 | $1.69B | Buy |
23,240,103
+7,733,455
| +50% | +$631M | 0.96% | 15 |
|
|
2022
Q2 | $1.25B | Buy |
15,506,648
+723,619
| +5% | +$62.8M | 0.7% | 24 |
|
|
2022
Q1 | $1.42B | Sell |
14,783,029
-8,914,048
| -38% | -$876M | 0.72% | 23 |
|
|
2021
Q4 | $2.61B | Buy |
23,697,077
+1,992,227
| +9% | +$218M | 1.29% | 14 |
|
|
2021
Q3 | $2.31B | Buy |
21,704,850
+6,293,842
| +41% | +$693M | 1.27% | 14 |
|
|
2021
Q2 | $1.65B | Buy |
15,411,008
+1,466,628
| +11% | +$156M | 0.94% | 21 |
|
|
2021
Q1 | $1.4B | Sell |
13,944,380
-2,314,442
| -14% | -$235M | 0.91% | 21 |
|
|
2020
Q4 | $1.64B | Buy |
16,258,822
+157,195
| +1% | +$14.9M | 1.24% | 15 |
|
|
2020
Q3 | $1.45B | Buy |
16,101,627
+1,473,075
| +10% | +$131M | 1.28% | 14 |
|
|
2020
Q2 | $1.22B | Buy |
14,628,552
+14,074,570
| +2,541% | +$1.1B | 1.19% | 15 |
|
|
2020
Q1 | $39.4M | Buy |
553,982
+226,561
| +69% | +$18.4M | 0.05% | 277 |
|
|
2019
Q4 | $28.3M | Buy |
327,421
+49,018
| +18% | +$4.09M | 0.03% | 416 |
|
|
2019
Q3 | $22.4M | Sell |
278,403
-8,585
| -3% | -$687K | 0.02% | 455 |
|
|
2019
Q2 | $23.2M | Buy |
286,988
+41,437
| +17% | +$3.27M | 0.03% | 416 |
|
|
2019
Q1 | $19M | Sell |
245,551
-729,774
| -75% | -$54.1M | 0.03% | 462 |
|
|
2018
Q4 | $67.4M | Buy |
975,325
+880,469
| +928% | +$64.1M | 0.1% | 150 |
|
|
2018
Q3 | $7.59M | Sell |
94,856
-26,018
| -22% | -$2.07M | 0.01% | 353 |
|
|
2018
Q2 | $9.52M | Buy |
120,874
+19,405
| +19% | +$1.57M | 0.02% | 334 |
|
|
2018
Q1 | $8.17M | Sell |
101,469
-56,526
| -36% | -$4.62M | 0.02% | 281 |
|
|
2017
Q4 | $12.8M | Sell |
157,995
-11,971
| -7% | -$949K | 0.03% | 337 |
|
|
2017
Q3 | $13.2M | Sell |
169,966
-6,442
| -4% | -$488K | 0.03% | 311 |
|
|
2017
Q2 | $13M | Sell |
176,408
-8,812
| -5% | -$644K | 0.04% | 308 |
|
|
2017
Q1 | $12.9M | Sell |
185,220
-2,768
| -1% | -$185K | 0.04% | 297 |
|
|
2016
Q4 | $12M | Buy |
187,988
+7,492
| +4% | +$484K | 0.04% | 293 |
|
|
2016
Q3 | $12.3M | Sell |
180,496
-19,807
| -10% | -$1.34M | 0.05% | 284 |
|
|
2016
Q2 | $13.1M | Sell |
200,303
-25,697
| -11% | -$1.7M | 0.05% | 305 |
|
|
2016
Q1 | $14.9M | Sell |
226,000
-33,547
| -13% | -$2.12M | 0.06% | 258 |
|
|
2015
Q4 | $17.4M | Buy |
259,547
+76,487
| +42% | +$5.18M | 0.08% | 221 |
|
|
2015
Q3 | $11.7M | Buy |
183,060
+37,593
| +26% | +$2.56M | 0.06% | 281 |
|
|
2015
Q2 | $10.2M | Buy |
145,467
+18,642
| +15% | +$1.35M | 0.05% | 366 |
|
|
2015
Q1 | $8.89M | Buy |
126,825
+59,792
| +89% | +$4.09M | 0.05% | 390 |
|
|
2014
Q4 | $4.41M | Sell |
67,033
-214,997
| -76% | -$14.4M | 0.04% | 235 |
|
|
2014
Q3 | $19.2M | Sell |
282,030
-62,481
| -18% | -$4.42M | 0.19% | 109 |
|
|
2014
Q2 | $25M | Sell |
344,511
-22,286
| -6% | -$1.6M | 0.26% | 88 |
|
|
2014
Q1 | $26M | Sell |
366,797
-103,478
| -22% | -$7.23M | 0.29% | 82 |
|
|
2013
Q4 | $33.6M | Sell |
470,275
-1,739
| -0.4% | -$121K | 0.39% | 66 |
|
|
2013
Q3 | $32.2M | Sell |
472,014
-5,129
| -1% | -$337K | 0.39% | 70 |
|
|
2013
Q2 | $29.5M | Buy |
+477,143
| New | +$30.8M | 0.38% | 70 |
|
Other funds holding EFG
NAMI
PAS
Envestnet Asset Management's EFG Position: Q1 2026 in Review
Envestnet Asset Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 742% in Q1 2026, buying an estimated $2.32B and bringing the position to 22,399,811 shares worth $2.49B. The position accounts for 0.67% of the portfolio, ranked #22.
Envestnet Asset Management first reported a position in EFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.13B in Q2 2023. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.
- Envestnet Asset Management held 22,399,811 shares of iShares MSCI EAFE Growth ETF worth $2.49B as of Q1 2026.
- Envestnet Asset Management bought 19,741,068 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $2.32B.
- iShares MSCI EAFE Growth ETF made up 0.67% of Envestnet Asset Management's portfolio in Q1 2026, its #22 holding.
- Envestnet Asset Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 52 quarters since.
- Envestnet Asset Management's iShares MSCI EAFE Growth ETF position peaked at $3.13B in Q2 2023.
- 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.