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Exchange Traded Concepts’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-31
Closed -$3.53K – 1590
2025
Q4 		$3.53K Sell
31
-27
-47% -$3.1K ﹤0.01% 1504
2025
Q3 		$6.61K Sell
58
-2,594
-98% -$289K ﹤0.01% 1341
2025
Q2 		$297K Buy
+2,652
New +$280K ﹤0.01% 1010

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Cetera Investment Advisers
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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Exchange Traded Concepts's EFG Position: Q1 2026 in Review

Exchange Traded Concepts sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2026, closing a stake of 31 shares — an estimated $3.53K sold.

Exchange Traded Concepts first reported a position in EFG in Q2 2025 and held it in 3 quarters. The position peaked at $297K in Q2 2025. 1,013 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • Exchange Traded Concepts reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 31 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $3.53K.
  • Exchange Traded Concepts first reported a position in iShares MSCI EAFE Growth ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's iShares MSCI EAFE Growth ETF position peaked at $297K in Q2 2025.
  • 1,013 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.