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

IEQ 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 Q1	$1.11M	Sell	9,989 -67	-0.7%	-$7.88K	0.01%	992
2025 Q4	$1.15M	Buy	10,056 +148	+1%	+$17K	﹤0.01%	990
2025 Q3	$1.13M	Buy	9,908 +550	+6%	+$61.3K	﹤0.01%	965
2025 Q2	$1.05M	Buy	9,358 +7	+0.1%	+$738	0.01%	845
2025 Q1	$935K	Hold	9,351	–	–	0.01%	775
2024 Q4	$905K	Buy	9,351 +58	+0.6%	+$5.89K	0.01%	687
2024 Q3	$1M	Hold	9,293	–	–	0.01%	547
2024 Q2	$951K	Buy	9,293 +1,227	+15%	+$125K	0.01%	487
2024 Q1	$837K	Hold	8,066	–	–	0.01%	502
2023 Q4	$781K	Sell	8,066 -14,788	-65%	-$1.33M	0.01%	478
2023 Q3	$1.97M	Hold	22,854	–	–	0.04%	266
2023 Q2	$2.18M	Buy	22,854 +220	+1%	+$20.9K	0.04%	254
2023 Q1	$2.12M	Buy	22,634 +1,275	+6%	+$115K	0.05%	242
2022 Q4	$1.79M	Sell	21,359 -6,438	-23%	-$520K	0.05%	262
2022 Q3	$2.02M	Buy	27,797 +6,483	+30%	+$529K	0.06%	229
2022 Q2	$1.72M	Buy	21,314 +233	+1%	+$20.2K	0.05%	222
2022 Q1	$2.03M	Buy	+21,081	New	+$2.07M	0.05%	205

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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 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 Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

IEQ Capital's EFG Position: Q1 2026 in Review

IEQ Capital reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 0.67% in Q1 2026, selling an estimated $7.88K and leaving 9,989 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #992.

IEQ Capital first reported a position in EFG in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.18M in Q2 2023. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

IEQ Capital held 9,989 shares of iShares MSCI EAFE Growth ETF worth $1.11M as of Q1 2026.
IEQ Capital sold 67 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $7.88K.
iShares MSCI EAFE Growth ETF made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #992 holding.
IEQ Capital first reported a position in iShares MSCI EAFE Growth ETF in Q1 2022 and has held it in 17 quarters since.
IEQ Capital's iShares MSCI EAFE Growth ETF position peaked at $2.18M in Q2 2023.
1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.