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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
Q2 		$344K Hold
2,762
– – 0.15% 68
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Matrix Private Capital Group's EFG Position: Q2 2026 in Review

Matrix Private Capital Group held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q2 2026 at 2,762 shares worth $344K. The position accounts for 0.15% of the portfolio, ranked #68.

Matrix Private Capital Group first reported a position in EFG in Q4 2019 and has held it in 27 quarters since. 1,060 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Matrix Private Capital Group held 2,762 shares of iShares MSCI EAFE Growth ETF worth $344K as of Q2 2026.
  • Matrix Private Capital Group left its iShares MSCI EAFE Growth ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE Growth ETF made up 0.15% of Matrix Private Capital Group's portfolio in Q2 2026, its #68 holding.
  • Matrix Private Capital Group first reported a position in iShares MSCI EAFE Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,060 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.