Kestra Investment Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Kestra 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
2026 Q1	$1.19M	Buy	10,697 +6,938	+185%	+$816K	0.02%	188
2025 Q4	$428K	Sell	3,759 -124,430	-97%	-$14.3M	0.01%	300
2025 Q3	$14.6M	Sell	128,189 -410,138	-76%	-$45.7M	0.39%	46
2025 Q2	$55.3M	Buy	538,327 +122,625	+29%	+$12.9M	0.85%	29
2025 Q1	$41.6M	Sell	415,702 -92,308	-18%	-$9.41M	1.3%	22
2024 Q4	$49.2M	Buy	508,010 +45,676	+10%	+$4.64M	1.93%	12
2024 Q3	$49.8M	Buy	462,334 +84,583	+22%	+$8.78M	2.14%	9
2024 Q2	$38.6M	Buy	+377,751	New	+$38.6M	2.63%	9

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Kestra Investment Management's EFG Position: Q1 2026 in Review

Kestra Investment Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 185% in Q1 2026, buying an estimated $816K and bringing the position to 10,697 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #188.

Kestra Investment Management first reported a position in EFG in Q2 2024 and has held it in 8 quarters since. The position peaked at $55.3M in Q2 2025. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

Kestra Investment Management held 10,697 shares of iShares MSCI EAFE Growth ETF worth $1.19M as of Q1 2026.
Kestra Investment Management bought 6,938 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $816K.
iShares MSCI EAFE Growth ETF made up 0.02% of Kestra Investment Management's portfolio in Q1 2026, its #188 holding.
Kestra Investment Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2024 and has held it in 8 quarters since.
Kestra Investment Management's iShares MSCI EAFE Growth ETF position peaked at $55.3M in Q2 2025.
1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.