Hanlon Investment Management’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
Q2 | $444K | Sell |
3,568
-262
| -7% | -$31.6K | 0.24% | 136 |
|
|
2026
Q1 | $427K | Buy |
+3,830
| New | +$450K | 0.24% | 143 |
|
|
2025
Q3 | – | Sell |
-3,270
| Closed | -$366K | – | 192 |
|
|
2025
Q2 | $366K | Sell |
3,270
-415
| -11% | -$43.8K | 0.26% | 119 |
|
|
2025
Q1 | $368K | Sell |
3,685
-4,976
| -57% | -$507K | 0.28% | 118 |
|
|
2024
Q4 | $839K | Sell |
8,661
-578
| -6% | -$58.7K | 0.23% | 70 |
|
|
2024
Q3 | $995K | Sell |
9,239
-764
| -8% | -$79.3K | 0.28% | 65 |
|
|
2024
Q2 | $1.02M | Buy |
10,003
+4,140
| +71% | +$423K | 0.3% | 56 |
|
|
2024
Q1 | $609K | Sell |
5,863
-53
| -0.9% | -$5.28K | 0.18% | 78 |
|
|
2023
Q4 | $573K | Sell |
5,916
-6,617
| -53% | -$593K | 0.18% | 75 |
|
|
2023
Q3 | $1.08M | Sell |
12,533
-5,255
| -30% | -$484K | 0.33% | 50 |
|
|
2023
Q2 | $1.7M | Buy |
17,788
+4,471
| +34% | +$425K | 0.49% | 42 |
|
|
2023
Q1 | $1.25M | Buy |
13,317
+4,297
| +48% | +$386K | 0.37% | 49 |
|
|
2022
Q4 | $756K | Sell |
9,020
-1,171
| -11% | -$94.7K | 0.26% | 65 |
|
|
2022
Q3 | $739K | Buy |
10,191
+3,370
| +49% | +$275K | 0.28% | 56 |
|
|
2022
Q2 | $549K | Buy |
6,821
+342
| +5% | +$29.7K | 0.13% | 80 |
|
|
2022
Q1 | $624K | Sell |
6,479
-4,184
| -39% | -$411K | 0.13% | 79 |
|
|
2021
Q4 | $1.18M | Buy |
10,663
+629
| +6% | +$68.9K | 0.23% | 68 |
|
|
2021
Q3 | $1.07M | Buy |
10,034
+2,001
| +25% | +$220K | 0.22% | 72 |
|
|
2021
Q2 | $862K | Buy |
8,033
+46
| +0.6% | +$4.89K | 0.18% | 80 |
|
|
2021
Q1 | $802K | Sell |
7,987
-1,514
| -16% | -$154K | 0.18% | 84 |
|
|
2020
Q4 | $959K | Sell |
9,501
-318
| -3% | -$30.1K | 0.2% | 54 |
|
|
2020
Q3 | $883K | Sell |
9,819
-16,300
| -62% | -$1.44M | 0.27% | 46 |
|
|
2020
Q2 | $2.17M | Buy |
+26,119
| New | +$2.04M | 0.63% | 29 |
|
|
2017
Q3 | – | Sell |
-4,429
| Closed | -$328K | – | 22 |
|
|
2017
Q2 | $328K | Buy |
4,429
+756
| +21% | +$55.2K | 0.14% | 24 |
|
|
2017
Q1 | $255K | Sell |
3,673
-184
| -5% | -$12.3K | 0.03% | 129 |
|
|
2016
Q4 | $246K | Buy |
+3,857
| New | +$249K | 0.03% | 123 |
|
|
2016
Q2 | – | Sell |
-4,375
| Closed | -$283K | – | 124 |
|
|
2016
Q1 | $283K | Buy |
+4,375
| New | +$277K | 0.03% | 64 |
|
|
2015
Q4 | – | Sell |
-4,143
| Closed | -$264K | – | 93 |
|
|
2015
Q3 | $264K | Buy |
4,143
+544
| +15% | +$37.1K | 0.51% | 25 |
|
|
2015
Q2 | $252K | Buy |
3,599
+75
| +2% | +$5.45K | 0.42% | 33 |
|
|
2015
Q1 | $247K | Buy |
3,524
+481
| +16% | +$32.9K | 0.18% | 40 |
|
|
2014
Q4 | $203K | Buy |
+3,043
| New | +$204K | 0.15% | 39 |
|
Other funds holding EFG
NAMI
PAS
Hanlon Investment Management's EFG Position: Q2 2026 in Review
Hanlon Investment Management reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 6.8% in Q2 2026, selling an estimated $31.6K and leaving 3,568 shares worth $444K. The position accounts for 0.24% of the portfolio, ranked #136.
Hanlon Investment Management first reported a position in EFG in Q4 2014 and has held it in 31 quarters since. The position peaked at $2.17M in Q2 2020. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.
- Hanlon Investment Management held 3,568 shares of iShares MSCI EAFE Growth ETF worth $444K as of Q2 2026.
- Hanlon Investment Management sold 262 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $31.6K.
- iShares MSCI EAFE Growth ETF made up 0.24% of Hanlon Investment Management's portfolio in Q2 2026, its #136 holding.
- Hanlon Investment Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2014 and has held it in 31 quarters since.
- Hanlon Investment Management's iShares MSCI EAFE Growth ETF position peaked at $2.17M in Q2 2020.
- 1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.
Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.