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

Key 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 Q3	$6.83M	Buy	171,021 +27,588	+19%	+$1.13M	2.5%	10
2026 Q2	$5.95M	Buy	143,433 +29,343	+26%	+$1.18M	3.06%	8
2026 Q1	$4.24M	Buy	114,090 +49,944	+78%	+$1.96M	2.8%	10
2025 Q4	$2.44M	Buy	+64,146	New	+$2.45M	2.41%	9

Other funds holding EFG

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

NBT Bank Norwich, New York $1.47B AUM 18.77% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Key Capital Management's EFG Position: Q3 2026 in Review

Key Capital Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 19% in Q3 2026, buying an estimated $1.13M and bringing the position to 171,021 shares worth $6.83M. The position accounts for 2.5% of the portfolio, ranked #10.

Key Capital Management first reported a position in EFG in Q4 2025 and has held it in 4 quarters since. 591 funds tracked by Wall St. Rank hold EFG as of Q3 2026.

Key Capital Management held 171,021 shares of iShares MSCI EAFE Growth ETF worth $6.83M as of Q3 2026.
Key Capital Management bought 27,588 iShares MSCI EAFE Growth ETF shares in Q3 2026, an estimated $1.13M.
iShares MSCI EAFE Growth ETF made up 2.5% of Key Capital Management's portfolio in Q3 2026, its #10 holding.
Key Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2025 and has held it in 4 quarters since.
591 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.