Flagship Harbor Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Flagship Harbor Advisors’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	$4.64M	Buy	37,310 +2,624	+8%	+$316K	0.18%	130
2026 Q1	$3.86M	Buy	34,686 +15,433	+80%	+$1.81M	0.17%	130
2025 Q4	$2.19M	Buy	19,253 +2,839	+17%	+$325K	0.1%	181
2025 Q3	$1.87M	Sell	16,414 -6,218	-27%	-$693K	0.08%	210
2025 Q2	$2.53M	Buy	22,632 +1,304	+6%	+$138K	0.12%	167
2025 Q1	$2.13M	Sell	21,328 -11,236	-35%	-$1.15M	0.11%	165
2024 Q4	$3.15M	Buy	32,564 +10,485	+47%	+$1.07M	0.17%	121
2024 Q3	$2.38M	Sell	22,079 -923	-4%	-$95.8K	0.13%	149
2024 Q2	$2.35M	Buy	+23,002	New	+$2.35M	0.14%	144
2020 Q4	–	Sell	-517	Closed	-$46K	–	851
2020 Q3	$46K	Sell	517 -3,482	-87%	-$309K	0.01%	880
2020 Q2	$332K	Buy	3,999 +3,200	+401%	+$250K	0.05%	333
2020 Q1	$57K	Hold	799	–	–	0.01%	718
2019 Q4	$69K	Hold	799	–	–	0.01%	722
2019 Q3	$64K	Hold	799	–	–	0.01%	707
2019 Q2	$64K	Hold	799	–	–	0.01%	685
2019 Q1	$61K	Hold	799	–	–	0.01%	698
2018 Q4	$55K	Sell	799 -756	-49%	-$55.1K	0.01%	678
2018 Q3	$125K	Sell	1,555 -170	-10%	-$13.6K	0.02%	529
2018 Q2	$135K	Buy	+1,725	New	+$140K	0.03%	491

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

Flagship Harbor Advisors's EFG Position: Q2 2026 in Review

Flagship Harbor Advisors increased its iShares MSCI EAFE Growth ETF (EFG) stake by 7.6% in Q2 2026, buying an estimated $316K and bringing the position to 37,310 shares worth $4.64M. The position accounts for 0.18% of the portfolio, ranked #130.

Flagship Harbor Advisors first reported a position in EFG in Q2 2018 and has held it in 19 quarters since. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Flagship Harbor Advisors held 37,310 shares of iShares MSCI EAFE Growth ETF worth $4.64M as of Q2 2026.
Flagship Harbor Advisors bought 2,624 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $316K.
iShares MSCI EAFE Growth ETF made up 0.18% of Flagship Harbor Advisors's portfolio in Q2 2026, its #130 holding.
Flagship Harbor Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q2 2018 and has held it in 19 quarters since.
1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.