GTS Securities’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

GTS Securities’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	–	Sell	-16,787	Closed	-$1.87M	–	1478
2026 Q1	$1.87M	Sell	16,787 -7,767	-32%	-$913K	0.07%	220
2025 Q4	$2.8M	Buy	24,554 +22,151	+922%	+$2.54M	0.1%	161
2025 Q3	$274K	Sell	2,403 -3,843	-62%	-$428K	0.01%	1093
2025 Q2	$700K	Buy	6,246 +2,426	+64%	+$256K	0.03%	513
2025 Q1	$382K	Buy	3,820 +1,320	+53%	+$135K	0.02%	830
2024 Q4	$242K	Buy	+2,500	New	+$254K	0.01%	1002

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

GTS Securities's EFG Position: Q2 2026 in Review

GTS Securities sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2026, closing a stake of 16,787 shares — an estimated $1.87M sold.

GTS Securities first reported a position in EFG in Q4 2024 and held it in 6 quarters. The position peaked at $2.8M in Q4 2025. 1,062 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

GTS Securities reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 16,787 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $1.87M.
GTS Securities first reported a position in iShares MSCI EAFE Growth ETF in Q4 2024 and held it in 6 quarters.
GTS Securities's iShares MSCI EAFE Growth ETF position peaked at $2.8M in Q4 2025.
1,062 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.