Matrix Private Capital Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Matrix Private Capital Group’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	$308K	Buy	2,762 +618	+29%	+$72.7K	0.15%	73
2025 Q4	$244K	Buy	2,144 +50	+2%	+$5.73K	0.12%	83
2025 Q3	$238K	Hold	2,094	–	–	0.13%	82
2025 Q2	$235K	Sell	2,094 -66	-3%	-$6.96K	0.14%	85
2025 Q1	$216K	Buy	2,160 +700	+48%	+$71.4K	0.13%	95
2024 Q4	$141K	Sell	1,460 -100	-6%	-$10.2K	0.08%	114
2024 Q3	$168K	Buy	1,560 +100	+7%	+$10.4K	0.1%	113
2024 Q2	$149K	Hold	1,460	–	–	0.09%	111
2024 Q1	$152K	Hold	1,460	–	–	0.1%	107
2023 Q4	$141K	Hold	1,460	–	–	0.11%	105
2023 Q3	$126K	Buy	1,460 +200	+16%	+$18.4K	0.09%	114
2023 Q2	$120K	Sell	1,260 -83	-6%	-$7.89K	0.09%	121
2023 Q1	$126K	Hold	1,343	–	–	0.09%	126
2022 Q4	$112K	Hold	1,343	–	–	0.07%	146
2022 Q3	$97K	Hold	1,343	–	–	0.07%	145
2022 Q2	$108K	Sell	1,343 -235	-15%	-$20.4K	0.06%	183
2022 Q1	$152K	Hold	1,578	–	–	0.07%	181
2021 Q4	$174K	Hold	1,578	–	–	0.08%	189
2021 Q3	$168K	Hold	1,578	–	–	0.09%	179
2021 Q2	$169K	Hold	1,578	–	–	0.09%	179
2021 Q1	$158K	Buy	1,578 +45	+3%	+$4.58K	0.1%	178
2020 Q4	$155K	Hold	1,533	–	–	0.11%	162
2020 Q3	$138K	Hold	1,533	–	–	0.14%	125
2020 Q2	$127K	Hold	1,533	–	–	0.14%	121
2020 Q1	$109K	Hold	1,533	–	–	0.15%	111
2019 Q4	$133K	Buy	+1,533	New	+$128K	0.14%	146

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

Matrix Private Capital Group's EFG Position: Q1 2026 in Review

Matrix Private Capital Group increased its iShares MSCI EAFE Growth ETF (EFG) stake by 29% in Q1 2026, buying an estimated $72.7K and bringing the position to 2,762 shares worth $308K. The position accounts for 0.15% of the portfolio, ranked #73.

Matrix Private Capital Group first reported a position in EFG in Q4 2019 and has held it in 26 quarters since. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

Matrix Private Capital Group held 2,762 shares of iShares MSCI EAFE Growth ETF worth $308K as of Q1 2026.
Matrix Private Capital Group bought 618 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $72.7K.
iShares MSCI EAFE Growth ETF made up 0.15% of Matrix Private Capital Group's portfolio in Q1 2026, its #73 holding.
Matrix Private Capital Group first reported a position in iShares MSCI EAFE Growth ETF in Q4 2019 and has held it in 26 quarters since.
1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.