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Hobart Private Capital’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Hobart Private Capital’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 		$215K Sell
1,731
-1,564
-47% -$189K 0.04% 136
2026
Q1 		$367K Sell
3,295
-45
-1% -$5.29K 0.07% 95
2025
Q4 		$380K Buy
3,340
+10
+0.3% +$1.15K 0.07% 97
2025
Q3 		$379K Sell
3,330
-119
-3% -$13.3K 0.08% 94
2025
Q2 		$386K Sell
3,449
-168
-5% -$17.7K 0.09% 88
2025
Q1 		$362K Sell
3,617
-111
-3% -$11.3K 0.09% 74
2024
Q4 		$361K Sell
3,728
-53
-1% -$5.39K 0.09% 69
2024
Q3 		$407K Buy
3,781
+37
+1% +$3.84K 0.1% 61
2024
Q2 		$383K Sell
3,744
-920
-20% -$94K 0.11% 57
2024
Q1 		$484K Sell
4,664
-89
-2% -$8.86K 0.15% 52
2023
Q4 		$460K Sell
4,753
-1,798
-27% -$161K 0.15% 49
2023
Q3 		$565K Sell
6,551
-1,510
-19% -$139K 0.21% 31
2023
Q2 		$769K Sell
8,061
-55
-0.7% -$5.23K 0.29% 23
2023
Q1 		$760K Sell
8,116
-83,451
-91% -$7.51M 0.3% 21
2022
Q4 		$7.67M Sell
91,567
-509
-0.6% -$41.1K 5.19% 11
2022
Q3 		$6.68M Buy
92,076
+9,325
+11% +$761K 4.8% 10
2022
Q2 		$6.66M Sell
82,751
-2,430
-3% -$211K 3.11% 12
2022
Q1 		$8.2M Sell
85,181
-64,526
-43% -$6.34M 3.16% 12
2021
Q4 		$16.5M Buy
149,707
+2,820
+2% +$309K 6.19% 5
2021
Q3 		$15.6M Buy
146,887
+28,695
+24% +$3.16M 6.17% 6
2021
Q2 		$12.7M Sell
118,192
-3,113
-3% -$331K 5.22% 5
2021
Q1 		$12.2M Buy
121,305
+18,044
+17% +$1.83M 4.98% 6
2020
Q4 		$10.4M Sell
103,261
-3,099
-3% -$293K 4.56% 6
2020
Q3 		$9.56M Buy
106,360
+19,126
+22% +$1.69M 4.93% 5
2020
Q2 		$7.25M Buy
+87,234
New +$6.81M 4.07% 5

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
NAMI
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Hobart Private Capital's EFG Position: Q2 2026 in Review

Hobart Private Capital reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 47% in Q2 2026, selling an estimated $189K and leaving 1,731 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #136.

Hobart Private Capital first reported a position in EFG in Q2 2020 and has held it in 25 quarters since. The position peaked at $16.5M in Q4 2021. 1,057 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Hobart Private Capital held 1,731 shares of iShares MSCI EAFE Growth ETF worth $215K as of Q2 2026.
  • Hobart Private Capital sold 1,564 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $189K.
  • iShares MSCI EAFE Growth ETF made up 0.04% of Hobart Private Capital's portfolio in Q2 2026, its #136 holding.
  • Hobart Private Capital first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • Hobart Private Capital's iShares MSCI EAFE Growth ETF position peaked at $16.5M in Q4 2021.
  • 1,057 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.