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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
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 $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

GTS Securities's EFG Position: Q1 2026 in Review

GTS Securities reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 32% in Q1 2026, selling an estimated $913K and leaving 16,787 shares worth $1.87M. The position accounts for 0.07% of the portfolio, ranked #220.

GTS Securities first reported a position in EFG in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.8M in Q4 2025. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • GTS Securities held 16,787 shares of iShares MSCI EAFE Growth ETF worth $1.87M as of Q1 2026.
  • GTS Securities sold 7,767 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $913K.
  • iShares MSCI EAFE Growth ETF made up 0.07% of GTS Securities's portfolio in Q1 2026, its #220 holding.
  • GTS Securities first reported a position in iShares MSCI EAFE Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • GTS Securities's iShares MSCI EAFE Growth ETF position peaked at $2.8M in Q4 2025.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.