GTS Securities
EFG icon

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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Nomura Asset Management International
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
MML Investors Services
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. 1,067 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.
  • 1,067 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.