McMorgan & Co’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

McMorgan & Co’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
2025 Q1	–	Sell	-177,750	Closed	-$17.2M	–	58
2024 Q4	$17.2M	Sell	177,750 -62,345	-26%	-$6.34M	2.66%	11
2024 Q3	$25.8M	Sell	240,095 -7,471	-3%	-$775K	3.98%	7
2024 Q2	$25.3M	Sell	247,566 -44,050	-15%	-$4.5M	4.02%	7
2024 Q1	$30.3M	Sell	291,616 -5,050	-2%	-$503K	5.2%	5
2023 Q4	$28.7M	Sell	296,666 -115,265	-28%	-$10.3M	4.77%	6
2023 Q3	$35.5M	Buy	411,931 +8,880	+2%	+$819K	6.57%	5
2023 Q2	$38.5M	Buy	403,051 +75,248	+23%	+$7.16M	7.23%	4
2023 Q1	$30.7M	Buy	+327,803	New	+$29.5M	6.32%	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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

McMorgan & Co's EFG Position: Q1 2025 in Review

McMorgan & Co sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2025, closing a stake of 177,750 shares — an estimated $17.2M sold.

McMorgan & Co first reported a position in EFG in Q1 2023 and held it in 8 quarters. The position peaked at $38.5M in Q2 2023. 968 funds tracked by Wall St. Rank hold EFG as of Q1 2025.

McMorgan & Co reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2025 after selling out during the quarter.
McMorgan & Co sold 177,750 iShares MSCI EAFE Growth ETF shares in Q1 2025, an estimated $17.2M.
McMorgan & Co first reported a position in iShares MSCI EAFE Growth ETF in Q1 2023 and held it in 8 quarters.
McMorgan & Co's iShares MSCI EAFE Growth ETF position peaked at $38.5M in Q2 2023.
968 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2025.

Based on McMorgan & Co's 13F filing for Q1 2025, filed 15 May 2025.