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EFG icon

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

Napatree Capital’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 		$930K Sell
9,301
-11,994
-56% -$1.22M 0.52% 55
2024
Q4 		$2.06M Sell
21,295
-290
-1% -$29.5K 1.21% 21
2024
Q3 		$2.32M Sell
21,585
-1,281
-6% -$133K 1.62% 14
2024
Q2 		$2.34M Buy
22,866
+1,341
+6% +$137K 1.9% 13
2024
Q1 		$2.13M Buy
21,525
+1,469
+7% +$146K 2.06% 10
2023
Q4 		$1.94M Buy
+20,056
New +$1.8M 1.95% 12

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Napatree Capital's EFG Position: Q1 2025 in Review

Napatree Capital reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 56% in Q1 2025, selling an estimated $1.22M and leaving 9,301 shares worth $930K. The position accounts for 0.52% of the portfolio, ranked #55.

Napatree Capital first reported a position in EFG in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.34M in Q2 2024. 964 funds tracked by Wall St. Rank hold EFG as of Q1 2025.

  • Napatree Capital held 9,301 shares of iShares MSCI EAFE Growth ETF worth $930K as of Q1 2025.
  • Napatree Capital sold 11,994 iShares MSCI EAFE Growth ETF shares in Q1 2025, an estimated $1.22M.
  • iShares MSCI EAFE Growth ETF made up 0.52% of Napatree Capital's portfolio in Q1 2025, its #55 holding.
  • Napatree Capital first reported a position in iShares MSCI EAFE Growth ETF in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's iShares MSCI EAFE Growth ETF position peaked at $2.34M in Q2 2024.
  • 964 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.