Fidelis Capital Partners’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Fidelis Capital Partners’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	$411K	Hold	3,687	–	–	0.03%	348
2025 Q4	$420K	Hold	3,687	–	–	0.03%	342
2025 Q3	$420K	Hold	3,687	–	–	0.03%	337
2025 Q2	$401K	Hold	3,687	–	–	0.04%	301
2025 Q1	$381K	Hold	3,687	–	–	0.04%	285
2024 Q4	$371K	Hold	3,687	–	–	0.04%	302
2024 Q3	$377K	Hold	3,687	–	–	0.04%	282
2024 Q2	$360K	Buy	+3,687	New	+$377K	0.05%	251

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Fidelis Capital Partners's EFG Position: Q1 2026 in Review

Fidelis Capital Partners held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q1 2026 at 3,687 shares worth $411K. The position accounts for 0.03% of the portfolio, ranked #348.

Fidelis Capital Partners first reported a position in EFG in Q2 2024 and has held it in 8 quarters since. The position peaked at $420K in Q4 2025. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

Fidelis Capital Partners held 3,687 shares of iShares MSCI EAFE Growth ETF worth $411K as of Q1 2026.
Fidelis Capital Partners left its iShares MSCI EAFE Growth ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Growth ETF made up 0.03% of Fidelis Capital Partners's portfolio in Q1 2026, its #348 holding.
Fidelis Capital Partners first reported a position in iShares MSCI EAFE Growth ETF in Q2 2024 and has held it in 8 quarters since.
Fidelis Capital Partners's iShares MSCI EAFE Growth ETF position peaked at $420K in Q4 2025.
1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.