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Montag & Caldwell’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Montag & Caldwell’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
Q2 		$866K Buy
7,733
+5,439
+237% +$574K 0.19% 57
2025
Q1 		$229K Sell
2,294
-37
-2% -$3.77K 0.05% 87
2024
Q4 		$226K Sell
2,331
-2,008
-46% -$204K 0.05% 90
2024
Q3 		$467K Sell
4,339
-53
-1% -$5.5K 0.09% 71
2024
Q2 		$449K Buy
4,392
+39
+0.9% +$3.99K 0.09% 72
2024
Q1 		$452K Buy
4,353
+1,351
+45% +$134K 0.08% 68
2023
Q4 		$291K Sell
3,002
-4,089
-58% -$366K 0.05% 78
2023
Q3 		$612K Buy
7,091
+2,148
+43% +$198K 0.08% 59
2023
Q2 		$472K Buy
+4,943
New +$470K 0.06% 69

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Montag & Caldwell's EFG Position: Q2 2025 in Review

Montag & Caldwell increased its iShares MSCI EAFE Growth ETF (EFG) stake by 237% in Q2 2025, buying an estimated $574K and bringing the position to 7,733 shares worth $866K. The position accounts for 0.19% of the portfolio, ranked #57.

Montag & Caldwell first reported a position in EFG in Q2 2023 and has held it in 9 quarters since. 986 funds tracked by Wall St. Rank hold EFG as of Q2 2025.

  • Montag & Caldwell held 7,733 shares of iShares MSCI EAFE Growth ETF worth $866K as of Q2 2025.
  • Montag & Caldwell bought 5,439 iShares MSCI EAFE Growth ETF shares in Q2 2025, an estimated $574K.
  • iShares MSCI EAFE Growth ETF made up 0.19% of Montag & Caldwell's portfolio in Q2 2025, its #57 holding.
  • Montag & Caldwell first reported a position in iShares MSCI EAFE Growth ETF in Q2 2023 and has held it in 9 quarters since.
  • 986 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.