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

Leisure 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	$557K	Hold	4,477	–	–	0.17%	101
2026 Q1	$499K	Hold	4,477	–	–	0.17%	103
2025 Q4	$510K	Hold	4,477	–	–	0.17%	102
2025 Q3	$510K	Hold	4,477	–	–	0.17%	95
2025 Q2	$501K	Hold	4,477	–	–	0.19%	96
2025 Q1	$448K	Sell	4,477 -1,668	-27%	-$170K	0.18%	98
2024 Q4	$595K	Buy	6,145 +1,757	+40%	+$179K	0.23%	95
2024 Q3	$472K	Sell	4,388 -133	-3%	-$13.8K	0.2%	106
2024 Q2	$462K	Hold	4,521	–	–	0.22%	104
2024 Q1	$469K	Sell	4,521 -847	-16%	-$84.3K	0.24%	99
2023 Q4	$520K	Buy	5,368 +645	+14%	+$57.8K	0.28%	95
2023 Q3	$408K	Hold	4,723	–	–	0.23%	101
2023 Q2	$451K	Hold	4,723	–	–	0.25%	99
2023 Q1	$442K	Sell	4,723 -295	-6%	-$26.5K	0.25%	101
2022 Q4	$420K	Sell	5,018 -50,461	-91%	-$4.08M	0.22%	110
2022 Q3	$4.03M	Buy	55,479 +6,145	+12%	+$501K	2.44%	6
2022 Q2	$3.97M	Buy	49,334 +3,237	+7%	+$281K	2.06%	7
2022 Q1	$4.44M	Buy	46,097 +15,207	+49%	+$1.5M	2.24%	6
2021 Q4	$3.41M	Buy	30,890 +26,890	+672%	+$2.94M	1.57%	12
2021 Q3	$426K	Hold	4,000	–	–	0.23%	106
2021 Q2	$429K	Hold	4,000	–	–	0.24%	107
2021 Q1	$402K	Hold	4,000	–	–	0.24%	108
2020 Q4	$404K	Hold	4,000	–	–	0.26%	102
2020 Q3	$360K	Hold	4,000	–	–	0.27%	100
2020 Q2	$332K	Hold	4,000	–	–	0.27%	99
2020 Q1	$284K	Hold	4,000	–	–	0.27%	98
2019 Q4	$346K	Hold	4,000	–	–	0.28%	105
2019 Q3	$322K	Buy	+4,000	New	+$320K	0.27%	101

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

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

Leisure Capital Management held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q2 2026 at 4,477 shares worth $557K. The position accounts for 0.17% of the portfolio, ranked #101.

Leisure Capital Management first reported a position in EFG in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.44M in Q1 2022. 1,062 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Leisure Capital Management held 4,477 shares of iShares MSCI EAFE Growth ETF worth $557K as of Q2 2026.
Leisure Capital Management left its iShares MSCI EAFE Growth ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Growth ETF made up 0.17% of Leisure Capital Management's portfolio in Q2 2026, its #101 holding.
Leisure Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q3 2019 and has held it in 28 quarters since.
Leisure Capital Management's iShares MSCI EAFE Growth ETF position peaked at $4.44M in Q1 2022.
1,062 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.