Johnson Investment Counsel’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 | $21.2M | Buy |
170,348
+10,725
| +7% | +$1.29M | 0.15% | 115 |
|
|
2026
Q1 | $17.8M | Buy |
159,623
+10,750
| +7% | +$1.26M | 0.14% | 119 |
|
|
2025
Q4 | $17M | Buy |
148,873
+12,156
| +9% | +$1.39M | 0.14% | 112 |
|
|
2025
Q3 | $15.6M | Buy |
136,717
+12,311
| +10% | +$1.37M | 0.13% | 110 |
|
|
2025
Q2 | $13.9M | Buy |
124,406
+23,275
| +23% | +$2.46M | 0.12% | 110 |
|
|
2025
Q1 | $10.1M | Buy |
101,131
+6,225
| +7% | +$635K | 0.1% | 119 |
|
|
2024
Q4 | $9.19M | Buy |
94,906
+6,987
| +8% | +$710K | 0.09% | 123 |
|
|
2024
Q3 | $9.46M | Buy |
87,919
+6,197
| +8% | +$643K | 0.09% | 121 |
|
|
2024
Q2 | $8.36M | Buy |
81,722
+6,052
| +8% | +$619K | 0.09% | 122 |
|
|
2024
Q1 | $7.85M | Buy |
75,670
+10,174
| +16% | +$1.01M | 0.09% | 129 |
|
|
2023
Q4 | $6.34M | Buy |
65,496
+3,763
| +6% | +$337K | 0.07% | 136 |
|
|
2023
Q3 | $5.33M | Buy |
61,733
+10,243
| +20% | +$944K | 0.07% | 139 |
|
|
2023
Q2 | $4.91M | Buy |
51,490
+3,189
| +7% | +$303K | 0.06% | 146 |
|
|
2023
Q1 | $4.52M | Buy |
48,301
+1,629
| +3% | +$147K | 0.06% | 151 |
|
|
2022
Q4 | $3.91M | Buy |
46,672
+1,958
| +4% | +$158K | 0.05% | 158 |
|
|
2022
Q3 | $3.24M | Buy |
44,714
+4,964
| +12% | +$405K | 0.05% | 168 |
|
|
2022
Q2 | $3.2M | Buy |
39,750
+1,299
| +3% | +$113K | 0.05% | 169 |
|
|
2022
Q1 | $3.7M | Buy |
38,451
+34,758
| +941% | +$3.42M | 0.05% | 169 |
|
|
2021
Q4 | $408K | Buy |
3,693
+505
| +16% | +$55.3K | 0.01% | 502 |
|
|
2021
Q3 | $339K | Buy |
3,188
+850
| +36% | +$93.6K | ﹤0.01% | 522 |
|
|
2021
Q2 | $251K | Buy |
+2,338
| New | +$248K | ﹤0.01% | 569 |
|
|
2019
Q2 | – | Sell |
-3,163
| Closed | -$244K | – | 611 |
|
|
2019
Q1 | $244K | Hold |
3,163
| – | – | 0.01% | 547 |
|
|
2018
Q4 | $218K | Sell |
3,163
-61
| -2% | -$4.44K | 0.01% | 548 |
|
|
2018
Q3 | $258K | Hold |
3,224
| – | – | 0.01% | 550 |
|
|
2018
Q2 | $254K | Sell |
3,224
-189
| -6% | -$15.3K | 0.01% | 551 |
|
|
2018
Q1 | $274K | Sell |
3,413
-730
| -18% | -$59.6K | 0.01% | 535 |
|
|
2017
Q4 | $334K | Sell |
4,143
-600
| -13% | -$47.6K | 0.01% | 508 |
|
|
2017
Q3 | $367K | Hold |
4,743
| – | – | 0.01% | 474 |
|
|
2017
Q2 | $350K | Hold |
4,743
| – | – | 0.01% | 486 |
|
|
2017
Q1 | $329K | Sell |
4,743
-150
| -3% | -$10K | 0.01% | 484 |
|
|
2016
Q4 | $311K | Hold |
4,893
| – | – | 0.01% | 474 |
|
|
2016
Q3 | $334K | Buy |
+4,893
| New | +$330K | 0.01% | 437 |
|
Other funds holding EFG
NAMI
PAS
Johnson Investment Counsel's EFG Position: Q2 2026 in Review
Johnson Investment Counsel increased its iShares MSCI EAFE Growth ETF (EFG) stake by 6.7% in Q2 2026, buying an estimated $1.29M and bringing the position to 170,348 shares worth $21.2M. The position accounts for 0.15% of the portfolio, ranked #115.
Johnson Investment Counsel first reported a position in EFG in Q3 2016 and has held it in 32 quarters since. 1,057 funds tracked by Wall St. Rank hold EFG as of Q2 2026.
- Johnson Investment Counsel held 170,348 shares of iShares MSCI EAFE Growth ETF worth $21.2M as of Q2 2026.
- Johnson Investment Counsel bought 10,725 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $1.29M.
- iShares MSCI EAFE Growth ETF made up 0.15% of Johnson Investment Counsel's portfolio in Q2 2026, its #115 holding.
- Johnson Investment Counsel first reported a position in iShares MSCI EAFE Growth ETF in Q3 2016 and has held it in 32 quarters since.
- 1,057 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.