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James Investment Research’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

James Investment Research’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 		$881K Sell
7,080
-764
-10% -$92.1K 0.09% 197
2026
Q1 		$874K Sell
7,844
-53
-0.7% -$6.23K 0.1% 181
2025
Q4 		$900K Buy
7,897
+593
+8% +$68K 0.1% 176
2025
Q3 		$832K Buy
7,304
+69
+1% +$7.69K 0.09% 180
2025
Q2 		$810K Buy
7,235
+2,241
+45% +$236K 0.1% 168
2025
Q1 		$499K Sell
4,994
-2,415
-33% -$246K 0.06% 211
2024
Q4 		$717K Buy
7,409
+503
+7% +$51.1K 0.09% 183
2024
Q3 		$743K Buy
6,906
+163
+2% +$16.9K 0.09% 185
2024
Q2 		$690K Buy
6,743
+188
+3% +$19.2K 0.08% 187
2024
Q1 		$680K Buy
6,555
+192
+3% +$19.1K 0.08% 180
2023
Q4 		$616K Buy
6,363
+157
+3% +$14.1K 0.08% 187
2023
Q3 		$536K Sell
6,206
-974
-14% -$89.8K 0.07% 187
2023
Q2 		$685K Buy
7,180
+572
+9% +$54.4K 0.09% 160
2023
Q1 		$619K Buy
6,608
+1,436
+28% +$129K 0.08% 163
2022
Q4 		$433K Hold
5,172
– – 0.06% 187
2022
Q3 		$375K Sell
5,172
-1,308
-20% -$107K 0.05% 196
2022
Q2 		$522K Sell
6,480
-4,083
-39% -$355K 0.07% 177
2022
Q1 		$1.02M Sell
10,563
-2,649
-20% -$260K 0.11% 150
2021
Q4 		$1.46M Sell
13,212
-84
-0.6% -$9.2K 0.13% 140
2021
Q3 		$1.42M Hold
13,296
– – 0.13% 131
2021
Q2 		$1.43M Buy
13,296
+40
+0.3% +$4.25K 0.12% 139
2021
Q1 		$1.33M Sell
13,256
-2,779
-17% -$283K 0.12% 139
2020
Q4 		$1.62M Buy
16,035
+606
+4% +$57.3K 0.15% 133
2020
Q3 		$1.39M Buy
15,429
+2,409
+19% +$213K 0.13% 141
2020
Q2 		$1.08M Sell
13,020
-355
-3% -$27.7K 0.1% 150
2020
Q1 		$951K Buy
+13,375
New +$1.08M 0.1% 133

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
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

James Investment Research's EFG Position: Q2 2026 in Review

James Investment Research reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 9.7% in Q2 2026, selling an estimated $92.1K and leaving 7,080 shares worth $881K. The position accounts for 0.09% of the portfolio, ranked #197.

James Investment Research first reported a position in EFG in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.62M in Q4 2020. 1,063 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • James Investment Research held 7,080 shares of iShares MSCI EAFE Growth ETF worth $881K as of Q2 2026.
  • James Investment Research sold 764 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $92.1K.
  • iShares MSCI EAFE Growth ETF made up 0.09% of James Investment Research's portfolio in Q2 2026, its #197 holding.
  • James Investment Research first reported a position in iShares MSCI EAFE Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • James Investment Research's iShares MSCI EAFE Growth ETF position peaked at $1.62M in Q4 2020.
  • 1,063 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.