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Mechanics Bank - Trust Department’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Mechanics Bank - Trust Department’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 		$1.37M Sell
11,003
-701
-6% -$84.5K 0.17% 107
2026
Q1 		$1.3M Sell
11,704
-670
-5% -$78.8K 0.18% 111
2025
Q4 		$1.41M Buy
12,374
+1,035
+9% +$119K 0.18% 106
2025
Q3 		$1.29M Sell
11,339
-1,429
-11% -$159K 0.18% 105
2025
Q2 		$1.43M Sell
12,768
-2,800
-18% -$295K 0.21% 102
2025
Q1 		$1.56M Sell
15,568
-212
-1% -$21.6K 0.21% 98
2024
Q4 		$1.53M Sell
15,780
-8,773
-36% -$892K 0.2% 98
2024
Q3 		$2.64M Buy
24,553
+2,820
+13% +$293K 0.35% 72
2024
Q2 		$2.22M Buy
21,733
+4,524
+26% +$462K 0.32% 80
2024
Q1 		$1.79M Sell
17,209
-611
-3% -$60.8K 0.26% 89
2023
Q4 		$1.73M Buy
17,820
+2,538
+17% +$227K 0.27% 87
2023
Q3 		$1.32M Buy
15,282
+1,214
+9% +$112K 0.22% 95
2023
Q2 		$1.34M Buy
14,068
+790
+6% +$75.1K 0.21% 98
2023
Q1 		$1.24M Sell
13,278
-1,214
-8% -$109K 0.21% 99
2022
Q4 		$1.21M Buy
14,492
+533
+4% +$43.1K 0.21% 102
2022
Q3 		$1.01M Sell
13,959
-569
-4% -$46.4K 0.19% 104
2022
Q2 		$1.17M Sell
14,528
-7,491
-34% -$651K 0.21% 101
2022
Q1 		$2.12M Sell
22,019
-8,930
-29% -$878K 0.33% 79
2021
Q4 		$3.41M Sell
30,949
-1,412
-4% -$155K 0.5% 55
2021
Q3 		$3.44M Buy
32,361
+4,565
+16% +$503K 0.56% 52
2021
Q2 		$2.98M Buy
27,796
+6,899
+33% +$733K 0.49% 56
2021
Q1 		$2.1M Buy
+20,897
New +$2.12M 0.36% 73

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
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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

Mechanics Bank - Trust Department's EFG Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 6% in Q2 2026, selling an estimated $84.5K and leaving 11,003 shares worth $1.37M. The position accounts for 0.17% of the portfolio, ranked #107.

Mechanics Bank - Trust Department first reported a position in EFG in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.44M in Q3 2021. 724 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Mechanics Bank - Trust Department held 11,003 shares of iShares MSCI EAFE Growth ETF worth $1.37M as of Q2 2026.
  • Mechanics Bank - Trust Department sold 701 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $84.5K.
  • iShares MSCI EAFE Growth ETF made up 0.17% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #107 holding.
  • Mechanics Bank - Trust Department first reported a position in iShares MSCI EAFE Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • Mechanics Bank - Trust Department's iShares MSCI EAFE Growth ETF position peaked at $3.44M in Q3 2021.
  • 724 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.