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EQ LLC’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

EQ LLC’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 		$8.59M Buy
69,029
+5,446
+9% +$657K 2.11% 14
2026
Q1 		$7.08M Sell
63,583
-1,514
-2% -$178K 1.99% 13
2025
Q4 		$7.42M Sell
65,097
-1,704
-3% -$195K 2.14% 12
2025
Q3 		$7.61M Sell
66,801
-27,673
-29% -$3.08M 2.58% 12
2025
Q2 		$10.6M Buy
94,474
+15,536
+20% +$1.64M 4.11% 10
2025
Q1 		$7.89M Sell
78,938
-4,003
-5% -$408K 3.69% 8
2024
Q4 		$8.03M Buy
82,941
+5,078
+7% +$516K 3.77% 8
2024
Q3 		$8.38M Buy
77,863
+7,352
+10% +$763K 4.2% 9
2024
Q2 		$7.21M Buy
70,511
+3,901
+6% +$399K 4.32% 7
2024
Q1 		$6.91M Buy
66,610
+6,301
+10% +$627K 4.26% 7
2023
Q4 		$5.84M Sell
60,309
-7,497
-11% -$672K 4.32% 8
2023
Q3 		$5.85M Sell
67,806
-2,347
-3% -$216K 4.34% 9
2023
Q2 		$6.69M Buy
70,153
+2,802
+4% +$267K 5.51% 6
2023
Q1 		$6.31M Buy
67,351
+4,267
+7% +$384K 4.79% 7
2022
Q4 		$5.28M Buy
63,084
+388
+0.6% +$31.4K 4.23% 8
2022
Q3 		$4.55M Buy
62,696
+2,223
+4% +$181K 3.93% 9
2022
Q2 		$4.87M Buy
60,473
+1,922
+3% +$167K 3.83% 6
2022
Q1 		$5.64M Sell
58,551
-2,853
-5% -$281K 4.09% 10
2021
Q4 		$6.77M Buy
61,404
+135
+0.2% +$14.8K 4.72% 8
2021
Q3 		$6.52M Buy
61,269
+1,574
+3% +$173K 4.98% 7
2021
Q2 		$6.35M Sell
59,695
-1,408
-2% -$150K 4.85% 6
2021
Q1 		$6.14M Sell
61,103
-7,941
-12% -$808K 5.13% 7
2020
Q4 		$6.97M Buy
+69,044
New +$6.53M 6.45% 4

Other funds holding EFG

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

EQ LLC's EFG Position: Q2 2026 in Review

EQ LLC increased its iShares MSCI EAFE Growth ETF (EFG) stake by 8.6% in Q2 2026, buying an estimated $657K and bringing the position to 69,029 shares worth $8.59M. The position accounts for 2.11% of the portfolio, ranked #14.

EQ LLC first reported a position in EFG in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.6M in Q2 2025. 530 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • EQ LLC held 69,029 shares of iShares MSCI EAFE Growth ETF worth $8.59M as of Q2 2026.
  • EQ LLC bought 5,446 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $657K.
  • iShares MSCI EAFE Growth ETF made up 2.11% of EQ LLC's portfolio in Q2 2026, its #14 holding.
  • EQ LLC first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • EQ LLC's iShares MSCI EAFE Growth ETF position peaked at $10.6M in Q2 2025.
  • 530 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.