Evergreen Capital Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Evergreen Capital 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	$1.26M	Hold	10,112	–	–	0.02%	457
2026 Q1	$1.13M	Hold	10,112	–	–	0.02%	458
2025 Q4	$1.15M	Buy	10,112 +1,000	+11%	+$115K	0.03%	430
2025 Q3	$1.04M	Buy	9,112 +50	+0.6%	+$5.57K	0.02%	390
2025 Q2	$1.01M	Buy	9,062 +6,571	+264%	+$693K	0.03%	359
2025 Q1	$249K	Hold	2,491	–	–	0.01%	864
2024 Q4	$241K	Hold	2,491	–	–	0.01%	862
2024 Q3	$268K	Hold	2,491	–	–	0.01%	766
2024 Q2	$255K	Hold	2,491	–	–	0.01%	727
2024 Q1	$259K	Hold	2,491	–	–	0.01%	693
2023 Q4	$241K	Hold	2,491	–	–	0.01%	689
2023 Q3	$215K	Hold	2,491	–	–	0.01%	680
2023 Q2	$238K	Buy	+2,491	New	+$237K	0.01%	651

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

Evergreen Capital Management's EFG Position: Q2 2026 in Review

Evergreen Capital Management held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q2 2026 at 10,112 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #457.

Evergreen Capital Management first reported a position in EFG in Q2 2023 and has held it in 13 quarters since. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Evergreen Capital Management held 10,112 shares of iShares MSCI EAFE Growth ETF worth $1.26M as of Q2 2026.
Evergreen Capital Management left its iShares MSCI EAFE Growth ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Growth ETF made up 0.02% of Evergreen Capital Management's portfolio in Q2 2026, its #457 holding.
Evergreen Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2023 and has held it in 13 quarters since.
1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.