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

KM 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	$1.67M	Buy	+13,385	New	+$1.61M	0.78%	24
2026 Q1	–	Sell	-14,591	Closed	-$1.66M	–	77
2025 Q4	$1.66M	Sell	14,591 -2,048	-12%	-$235K	0.85%	25
2025 Q3	$1.89M	Sell	16,639 -14,208	-46%	-$1.58M	0.88%	25
2025 Q2	$3.45M	Sell	30,847 -17,836	-37%	-$1.88M	1.7%	14
2025 Q1	$4.87M	Sell	48,683 -22,251	-31%	-$2.27M	2.62%	10
2024 Q4	$6.87M	Buy	70,934 +4,259	+6%	+$433K	3.56%	7
2024 Q3	$7.18M	Sell	66,675 -4,932	-7%	-$512K	3.84%	7
2024 Q2	$7.33M	Buy	71,607 +1,501	+2%	+$153K	3.79%	7
2024 Q1	$7.28M	Buy	70,106 +30	+0%	+$2.99K	4.03%	7
2023 Q4	$6.79M	Sell	70,076 -32,033	-31%	-$2.87M	3.92%	9
2023 Q3	$8.81M	Sell	102,109 -10,870	-10%	-$1M	6.03%	6
2023 Q2	$10.8M	Buy	112,979 +44,205	+64%	+$4.21M	7.76%	4
2023 Q1	$6.44M	Buy	68,774 +10,541	+18%	+$948K	5.94%	5
2022 Q4	$4.88M	Buy	+58,233	New	+$4.71M	4.85%	5

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

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

KM Capital Management opened a new position in iShares MSCI EAFE Growth ETF (EFG) in Q2 2026: 13,385 shares worth $1.67M. The stake represents 0.78% of the portfolio and ranks #24 among its holdings. This is a return to the name: KM Capital Management previously reported a position in EFG as recently as Q4 2025.

KM Capital Management first reported a position in EFG in Q4 2022 and has held it in 14 quarters since. The position peaked at $10.8M in Q2 2023. 1,053 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

KM Capital Management held 13,385 shares of iShares MSCI EAFE Growth ETF worth $1.67M as of Q2 2026.
iShares MSCI EAFE Growth ETF was a new KM Capital Management position in Q2 2026.
iShares MSCI EAFE Growth ETF made up 0.78% of KM Capital Management's portfolio in Q2 2026, its #24 holding.
KM Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2022 and has held it in 14 quarters since.
KM Capital Management's iShares MSCI EAFE Growth ETF position peaked at $10.8M in Q2 2023.
1,053 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on KM Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.