Keel Point’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Keel Point’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	$2.25M	Buy	18,078 +556	+3%	+$67K	0.13%	105
2026 Q1	$1.95M	Buy	17,522 +155	+0.9%	+$18.2K	0.13%	107
2025 Q4	$1.98M	Buy	17,367 +81	+0.5%	+$9.29K	0.12%	116
2025 Q3	$1.97M	Sell	17,286 -8	-0%	-$892	0.12%	116
2025 Q2	$1.94M	Buy	17,294 +2,118	+14%	+$223K	0.13%	114
2025 Q1	$1.52M	Buy	15,176 +604	+4%	+$61.6K	0.12%	114
2024 Q4	$1.41M	Buy	14,572 +723	+5%	+$73.5K	0.11%	121
2024 Q3	$1.49M	Sell	13,849 -12	-0.1%	-$1.25K	0.12%	121
2024 Q2	$1.41M	Sell	13,861 -656	-5%	-$67.1K	0.13%	116
2024 Q1	$1.51M	Sell	14,517 -432	-3%	-$43K	0.16%	99
2023 Q4	$1.45M	Buy	14,949 +3,652	+32%	+$327K	0.17%	96
2023 Q3	$975K	Buy	11,297 +130	+1%	+$12K	0.13%	107
2023 Q2	$1.07M	Sell	11,167 -1,868	-14%	-$178K	0.14%	102
2023 Q1	$1.22M	Sell	13,035 -1,900	-13%	-$171K	0.18%	95
2022 Q4	$1.25M	Buy	+14,935	New	+$1.21M	0.2%	89

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

Keel Point's EFG Position: Q2 2026 in Review

Keel Point increased its iShares MSCI EAFE Growth ETF (EFG) stake by 3.2% in Q2 2026, buying an estimated $67K and bringing the position to 18,078 shares worth $2.25M. The position accounts for 0.13% of the portfolio, ranked #105.

Keel Point first reported a position in EFG in Q4 2022 and has held it in 15 quarters since. 1,057 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Keel Point held 18,078 shares of iShares MSCI EAFE Growth ETF worth $2.25M as of Q2 2026.
Keel Point bought 556 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $67K.
iShares MSCI EAFE Growth ETF made up 0.13% of Keel Point's portfolio in Q2 2026, its #105 holding.
Keel Point first reported a position in iShares MSCI EAFE Growth ETF in Q4 2022 and has held it in 15 quarters since.
1,057 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.