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

Mendel 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	$2.94M	Buy	23,618 +895	+4%	+$108K	1.32%	16
2026 Q1	$2.53M	Buy	+22,723	New	+$2.67M	1.27%	16
2025 Q3	$2.18M	Buy	19,101 +2,612	+16%	+$291K	1.14%	16
2025 Q2	$1.85M	Buy	16,489 +1,629	+11%	+$172K	1.05%	20
2025 Q1	$1.49M	Buy	14,860 +2,045	+16%	+$208K	0.9%	27
2024 Q4	$1.24M	Sell	12,815 -345	-3%	-$35.1K	0.75%	33
2024 Q3	$1.42M	Buy	13,160 +1,779	+16%	+$185K	0.87%	30
2024 Q2	$1.16M	Buy	11,381 +144	+1%	+$14.7K	0.75%	33
2024 Q1	$1.17M	Buy	11,237 +51	+0.5%	+$5.08K	0.77%	30
2023 Q4	$1.08M	Buy	11,186 +600	+6%	+$53.8K	0.78%	29
2023 Q3	$914K	Buy	10,586 +2,248	+27%	+$207K	0.75%	30
2023 Q2	$796K	Buy	8,338 +5,334	+178%	+$507K	0.64%	40
2023 Q1	$281K	Buy	+3,004	New	+$270K	0.25%	64

Other funds holding EFG

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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

Mendel Capital Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 3.9% in Q2 2026, buying an estimated $108K and bringing the position to 23,618 shares worth $2.94M. The position accounts for 1.32% of the portfolio, ranked #16.

Mendel Capital Management first reported a position in EFG in Q1 2023 and has held it in 13 quarters since. 529 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Mendel Capital Management held 23,618 shares of iShares MSCI EAFE Growth ETF worth $2.94M as of Q2 2026.
Mendel Capital Management bought 895 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $108K.
iShares MSCI EAFE Growth ETF made up 1.32% of Mendel Capital Management's portfolio in Q2 2026, its #16 holding.
Mendel Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q1 2023 and has held it in 13 quarters since.
529 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Mendel Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.