Flow Traders U.S.’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-27,338
| Closed | -$3.11M | – | 1063 |
|
|
2025
Q4 | $3.11M | Sell |
27,338
-709,477
| -96% | -$81.3M | 0.1% | 122 |
|
|
2025
Q3 | $83.9M | Buy |
+736,815
| New | +$82.1M | 3.4% | 3 |
|
|
2025
Q2 | – | Sell |
-1,817,153
| Closed | -$182M | – | 994 |
|
|
2025
Q1 | $182M | Buy |
+1,817,153
| New | +$185M | 7.66% | 2 |
|
|
2024
Q4 | – | Sell |
-146,376
| Closed | -$15.8M | – | 1071 |
|
|
2024
Q3 | $15.8M | Buy |
146,376
+96,075
| +191% | +$9.97M | 0.8% | 20 |
|
|
2024
Q2 | $5.15M | Buy |
50,301
+608
| +1% | +$62.1K | 0.25% | 63 |
|
|
2024
Q1 | $5.16M | Sell |
49,693
-174,568
| -78% | -$17.4M | 0.28% | 63 |
|
|
2023
Q4 | $21.7M | Buy |
224,261
+175,279
| +358% | +$15.7M | 0.67% | 25 |
|
|
2023
Q3 | $4.23M | Sell |
48,982
-71,192
| -59% | -$6.56M | 0.2% | 96 |
|
|
2023
Q2 | $11.5M | Sell |
120,174
-371,501
| -76% | -$35.3M | 0.5% | 37 |
|
|
2023
Q1 | $46.1M | Buy |
491,675
+189,555
| +63% | +$17M | 1.86% | 9 |
|
|
2022
Q4 | $25.3M | Buy |
+302,120
| New | +$24.4M | 1.27% | 13 |
|
|
2022
Q3 | – | Sell |
-326,195
| Closed | -$26.3M | – | 1055 |
|
|
2022
Q2 | $26.3M | Buy |
326,195
+54,306
| +20% | +$4.72M | 1.4% | 12 |
|
|
2022
Q1 | $26.2M | Buy |
+271,889
| New | +$26.7M | 0.9% | 17 |
|
|
2021
Q4 | – | Sell |
-113,196
| Closed | -$12.1M | – | 819 |
|
|
2021
Q3 | $12.1M | Buy |
+113,196
| New | +$12.5M | 0.48% | 28 |
|
|
2021
Q1 | – | Sell |
-17,609
| Closed | -$1.78M | – | 835 |
|
|
2020
Q4 | $1.78M | Buy |
+17,609
| New | +$1.67M | 0.12% | 154 |
|
|
2020
Q1 | – | Sell |
-10,406
| Closed | -$900K | – | 374 |
|
|
2019
Q4 | $900K | Buy |
+10,406
| New | +$868K | 0.08% | 140 |
|
|
2018
Q4 | – | Sell |
-9,241
| Closed | -$740K | – | 299 |
|
|
2018
Q3 | $740K | Sell |
9,241
-1,751
| -16% | -$140K | 0.09% | 147 |
|
|
2018
Q2 | $866K | Sell |
10,992
-27,251
| -71% | -$2.21M | 0.08% | 116 |
|
|
2018
Q1 | $3.07M | Buy |
+38,243
| New | +$3.12M | 0.24% | 62 |
|
|
2016
Q2 | – | Sell |
-20,035
| Closed | -$1.32M | – | 299 |
|
|
2016
Q1 | $1.32M | Buy |
+20,035
| New | +$1.27M | 0.13% | 75 |
|
|
2015
Q3 | – | Sell |
-14,584
| Closed | -$1.02M | – | 183 |
|
|
2015
Q2 | $1.02M | Buy |
+14,584
| New | +$1.06M | 0.2% | 48 |
|
|
2014
Q4 | – | Sell |
-98,566
| Closed | -$6.71M | – | 195 |
|
|
2014
Q3 | $6.71M | Buy |
+98,566
| New | +$6.97M | 0.83% | 19 |
|
|
2014
Q2 | – | Sell |
-405,686
| Closed | -$28.8M | – | 182 |
|
|
2014
Q1 | $28.8M | Buy |
+405,686
| New | +$28.4M | 3.95% | 4 |
|
|
2013
Q4 | – | Sell |
-9,737
| Closed | -$663K | – | 215 |
|
|
2013
Q3 | $663K | Buy |
+9,737
| New | +$639K | 0.11% | 77 |
|
Other funds holding EFG
NAMI
PAS
Flow Traders U.S.'s EFG Position: Q1 2026 in Review
Flow Traders U.S. sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2026, closing a stake of 27,338 shares — an estimated $3.11M sold.
Flow Traders U.S. first reported a position in EFG in Q3 2013 and held it in 24 quarters. The position peaked at $182M in Q1 2025. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.
- Flow Traders U.S. reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2026 after selling out during the quarter.
- Flow Traders U.S. sold 27,338 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $3.11M.
- Flow Traders U.S. first reported a position in iShares MSCI EAFE Growth ETF in Q3 2013 and held it in 24 quarters.
- Flow Traders U.S.'s iShares MSCI EAFE Growth ETF position peaked at $182M in Q1 2025.
- 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.
Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.