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 Q2	$465K	Buy	3,737 +50	+1%	+$6.03K	0.03%	358
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 $424B AUM 22.9% 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

Fidelis Capital Partners's EFG Position: Q2 2026 in Review

Fidelis Capital Partners increased its iShares MSCI EAFE Growth ETF (EFG) stake by 1.4% in Q2 2026, buying an estimated $6.03K and bringing the position to 3,737 shares worth $465K. The position accounts for 0.03% of the portfolio, ranked #358.

Fidelis Capital Partners first reported a position in EFG in Q2 2024 and has held it in 9 quarters since. 1,063 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Fidelis Capital Partners held 3,737 shares of iShares MSCI EAFE Growth ETF worth $465K as of Q2 2026.
Fidelis Capital Partners bought 50 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $6.03K.
iShares MSCI EAFE Growth ETF made up 0.03% of Fidelis Capital Partners's portfolio in Q2 2026, its #358 holding.
Fidelis Capital Partners first reported a position in iShares MSCI EAFE Growth ETF in Q2 2024 and has held it in 9 quarters since.
1,063 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.