Kayne Anderson Rudnick Investment Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Kayne Anderson Rudnick Investment 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
2025 Q1	–	Sell	-27,742	Closed	-$2.68M	–	979
2024 Q4	$2.68M	Buy	+27,742	New	+$2.82M	0.01%	314
2024 Q2	–	Sell	-619	Closed	-$64.2K	–	1007
2024 Q1	$64.2K	Sell	619 -2,538	-80%	-$253K	﹤0.01%	523
2023 Q4	$306K	Sell	3,157 -34,575	-92%	-$3.1M	﹤0.01%	410
2023 Q3	$3.25M	Buy	37,732 +34,448	+1,049%	+$3.18M	0.01%	320
2023 Q2	$313K	Buy	+3,284	New	+$312K	﹤0.01%	406
2023 Q1	–	Sell	-100,012	Closed	-$8.4M	–	792
2022 Q4	$8.4M	Buy	100,012 +14,949	+18%	+$1.21M	0.03%	265
2022 Q3	$6.18M	Buy	85,063 +66,897	+368%	+$5.46M	0.02%	273
2022 Q2	$1.46M	Sell	18,166 -150,512	-89%	-$13.1M	﹤0.01%	326
2022 Q1	$16.2M	Sell	168,678 -27,635	-14%	-$2.72M	0.04%	206
2021 Q4	$21.7M	Buy	196,313 +195,933	+51,561%	+$21.5M	0.05%	195
2021 Q3	$40K	Sell	380 -442	-54%	-$48.7K	﹤0.01%	475
2021 Q2	$88K	Sell	822 -1,944	-70%	-$207K	﹤0.01%	444
2021 Q1	$278K	Sell	2,766 -17,770	-87%	-$1.81M	﹤0.01%	381
2020 Q4	$2.08M	Buy	20,536 +19,169	+1,402%	+$1.81M	0.01%	293
2020 Q3	$123K	Buy	1,367 +822	+151%	+$72.8K	﹤0.01%	385
2020 Q2	$45K	Sell	545 -515	-49%	-$40.2K	﹤0.01%	406
2020 Q1	$76K	Sell	1,060 -32,159	-97%	-$2.61M	﹤0.01%	379
2019 Q4	$2.87M	Buy	33,219 +29,387	+767%	+$2.45M	0.01%	244
2019 Q3	$308K	Buy	3,832 +2,029	+113%	+$162K	﹤0.01%	336
2019 Q2	$146K	Buy	+1,803	New	+$142K	﹤0.01%	346
2019 Q1	–	Sell	-97,975	Closed	-$6.76M	–	345
2018 Q4	$6.76M	Buy	97,975 +90,392	+1,192%	+$6.59M	0.05%	184
2018 Q3	$608K	Buy	+7,583	New	+$605K	﹤0.01%	303
2018 Q1	–	Sell	-10,382	Closed	-$838K	–	348
2017 Q4	$838K	Buy	+10,382	New	+$823K	0.01%	301
2017 Q1	–	Sell	-51,692	Closed	-$3.29M	–	336
2016 Q4	$3.29M	Buy	+51,692	New	+$3.34M	0.04%	210
2016 Q1	–	Sell	-10,096	Closed	-$678K	–	317
2015 Q4	$678K	Buy	+10,096	New	+$684K	0.01%	292

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's EFG Position: Q1 2025 in Review

Kayne Anderson Rudnick Investment Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2025, closing a stake of 27,742 shares — an estimated $2.68M sold.

Kayne Anderson Rudnick Investment Management first reported a position in EFG in Q4 2015 and held it in 25 quarters. The position peaked at $21.7M in Q4 2021. 964 funds tracked by Wall St. Rank hold EFG as of Q1 2025.

Kayne Anderson Rudnick Investment Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2025 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 27,742 iShares MSCI EAFE Growth ETF shares in Q1 2025, an estimated $2.68M.
Kayne Anderson Rudnick Investment Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2015 and held it in 25 quarters.
Kayne Anderson Rudnick Investment Management's iShares MSCI EAFE Growth ETF position peaked at $21.7M in Q4 2021.
964 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2025.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2025, filed 14 May 2025.