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

MAI 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	$5.21M	Buy	41,896 +35,144	+520%	+$4.24M	0.02%	475
2026 Q1	$752K	Sell	6,752 -287	-4%	-$33.8K	﹤0.01%	875
2025 Q4	$802K	Buy	7,039 +2,546	+57%	+$292K	﹤0.01%	811
2025 Q3	$512K	Sell	4,493 -63	-1%	-$7.02K	﹤0.01%	904
2025 Q2	$510K	Buy	4,556 +165	+4%	+$17.4K	﹤0.01%	846
2025 Q1	$439K	Sell	4,391 -93	-2%	-$9.48K	﹤0.01%	864
2024 Q4	$434K	Sell	4,484 -86	-2%	-$8.74K	﹤0.01%	887
2024 Q3	$492K	Buy	4,570 +243	+6%	+$25.2K	﹤0.01%	749
2024 Q2	$443K	Buy	4,327 +36	+0.8%	+$3.68K	﹤0.01%	854
2024 Q1	$445K	Buy	4,291 +645	+18%	+$64.2K	﹤0.01%	846
2023 Q4	$353K	Buy	3,646 +87	+2%	+$7.8K	﹤0.01%	818
2023 Q3	$307K	Hold	3,559	–	–	﹤0.01%	811
2023 Q2	$340K	Buy	3,559 +195	+6%	+$18.5K	0.01%	773
2023 Q1	$315K	Buy	3,364 +74	+2%	+$6.66K	0.01%	784
2022 Q4	$276K	Sell	3,290 -274	-8%	-$22.2K	﹤0.01%	792
2022 Q3	$259K	Buy	+3,564	New	+$291K	﹤0.01%	747

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

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

MAI Capital Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 520% in Q2 2026, buying an estimated $4.24M and bringing the position to 41,896 shares worth $5.21M. The position accounts for 0.02% of the portfolio, ranked #475.

MAI Capital Management first reported a position in EFG in Q3 2022 and has held it in 16 quarters since. 1,057 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

MAI Capital Management held 41,896 shares of iShares MSCI EAFE Growth ETF worth $5.21M as of Q2 2026.
MAI Capital Management bought 35,144 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $4.24M.
iShares MSCI EAFE Growth ETF made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #475 holding.
MAI Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q3 2022 and has held it in 16 quarters since.
1,057 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.