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

Kathmere Capital Management’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	$6.02M	Sell	48,377 -1,044	-2%	-$126K	0.32%	62
2026 Q1	$5.5M	Sell	49,421 -340	-0.7%	-$40K	0.34%	61
2025 Q4	$5.67M	Sell	49,761 -627	-1%	-$71.9K	0.38%	53
2025 Q3	$5.74M	Sell	50,388 -638	-1%	-$71.1K	0.41%	50
2025 Q2	$5.71M	Sell	51,026 -2,290	-4%	-$242K	0.44%	50
2025 Q1	$5.33M	Sell	53,316 -2,316	-4%	-$236K	0.45%	46
2024 Q4	$5.39M	Buy	55,632 +576	+1%	+$58.5K	0.48%	43
2024 Q3	$5.93M	Sell	55,056 -984	-2%	-$102K	0.56%	40
2024 Q2	$5.73M	Sell	56,040 -1,073	-2%	-$110K	0.61%	37
2024 Q1	$5.93M	Sell	57,113 -592	-1%	-$58.9K	0.68%	36
2023 Q4	$5.59M	Sell	57,705 -3,930	-6%	-$352K	0.72%	35
2023 Q3	$5.32M	Sell	61,635 -604	-1%	-$55.7K	0.79%	28
2023 Q2	$5.94M	Sell	62,239 -3,895	-6%	-$371K	0.92%	27
2023 Q1	$6.2M	Sell	66,134 -2,888	-4%	-$260K	1.02%	26
2022 Q4	$5.78M	Sell	69,022 -355	-0.5%	-$28.7K	1.02%	26
2022 Q3	$5.03M	Buy	69,377 +65,803	+1,841%	+$5.37M	1%	28
2022 Q2	$288K	Buy	+3,574	New	+$310K	0.05%	129

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Kathmere Capital Management's EFG Position: Q2 2026 in Review

Kathmere Capital Management reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 2.1% in Q2 2026, selling an estimated $126K and leaving 48,377 shares worth $6.02M. The position accounts for 0.32% of the portfolio, ranked #62.

Kathmere Capital Management first reported a position in EFG in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.2M in Q1 2023. 1,062 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Kathmere Capital Management held 48,377 shares of iShares MSCI EAFE Growth ETF worth $6.02M as of Q2 2026.
Kathmere Capital Management sold 1,044 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $126K.
iShares MSCI EAFE Growth ETF made up 0.32% of Kathmere Capital Management's portfolio in Q2 2026, its #62 holding.
Kathmere Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2022 and has held it in 17 quarters since.
Kathmere Capital Management's iShares MSCI EAFE Growth ETF position peaked at $6.2M in Q1 2023.
1,062 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.