Gables Capital Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Gables Capital Management’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	$623K	Hold	5,007	–	–	0.23%	81
2026 Q1	$558K	Hold	5,007	–	–	0.24%	75
2025 Q4	$570K	Hold	5,007	–	–	0.24%	72
2025 Q3	$570K	Hold	5,007	–	–	0.24%	73
2025 Q2	$561K	Hold	5,007	–	–	0.27%	72
2025 Q1	$501K	Hold	5,007	–	–	0.25%	77
2024 Q4	$485K	Hold	5,007	–	–	0.23%	75
2024 Q3	$539K	Hold	5,007	–	–	0.27%	74
2024 Q2	$512K	Hold	5,007	–	–	0.27%	74
2024 Q1	$520K	Hold	5,007	–	–	0.29%	68
2023 Q4	$485K	Hold	5,007	–	–	0.3%	70
2023 Q3	$432K	Hold	5,007	–	–	0.3%	68
2023 Q2	$478K	Hold	5,007	–	–	0.31%	68
2023 Q1	$469K	Hold	5,007	–	–	0.33%	67
2022 Q4	$419K	Hold	5,007	–	–	0.31%	73
2022 Q3	$363K	Hold	5,007	–	–	0.29%	74
2022 Q2	$403K	Hold	5,007	–	–	0.3%	78
2022 Q1	$482K	Sell	5,007 -967	-16%	-$95.1K	0.3%	75
2021 Q4	$659K	Hold	5,974	–	–	0.39%	62
2021 Q3	$636K	Hold	5,974	–	–	0.42%	59
2021 Q2	$641K	Hold	5,974	–	–	0.44%	59
2021 Q1	$600K	Hold	5,974	–	–	0.33%	73
2020 Q4	$603K	Hold	5,974	–	–	0.35%	70
2020 Q3	$537K	Sell	5,974 -165	-3%	-$14.6K	0.35%	67
2020 Q2	$510K	Hold	6,139	–	–	0.35%	67
2020 Q1	$437K	Sell	6,139 -1,021	-14%	-$82.7K	0.36%	66
2019 Q4	$619K	Sell	7,160 -1,500	-17%	-$125K	0.41%	68
2019 Q3	$697K	Buy	+8,660	New	+$693K	0.49%	60

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

Gables Capital Management's EFG Position: Q2 2026 in Review

Gables Capital Management held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q2 2026 at 5,007 shares worth $623K. The position accounts for 0.23% of the portfolio, ranked #81.

Gables Capital Management first reported a position in EFG in Q3 2019 and has held it in 28 quarters since. The position peaked at $697K in Q3 2019. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Gables Capital Management held 5,007 shares of iShares MSCI EAFE Growth ETF worth $623K as of Q2 2026.
Gables Capital Management left its iShares MSCI EAFE Growth ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Growth ETF made up 0.23% of Gables Capital Management's portfolio in Q2 2026, its #81 holding.
Gables Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q3 2019 and has held it in 28 quarters since.
Gables Capital Management's iShares MSCI EAFE Growth ETF position peaked at $697K in Q3 2019.
1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.