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

New Republic 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
2026 Q1	$162K	Buy	1,456 +1,317	+947%	+$155K	0.05%	244
2025 Q4	$15.8K	Sell	139 -267	-66%	-$30.6K	﹤0.01%	349
2025 Q3	$46.2K	Sell	406 -1,073	-73%	-$120K	0.01%	229
2025 Q2	$166K	Sell	1,479 -721	-33%	-$76.1K	0.06%	180
2025 Q1	$220K	Sell	2,200 -2,174	-50%	-$222K	0.1%	157
2024 Q4	$424K	Buy	4,374 +1,047	+31%	+$106K	0.28%	87
2024 Q3	$358K	Sell	3,327 -291	-8%	-$30.2K	0.21%	103
2024 Q2	$370K	Buy	3,618 +1,315	+57%	+$134K	0.19%	103
2024 Q1	$239K	Buy	2,303 +28	+1%	+$2.79K	0.15%	135
2023 Q4	$220K	Sell	2,275 -1,118	-33%	-$100K	0.16%	140
2023 Q3	$293K	Sell	3,393 -635	-16%	-$58.5K	0.24%	95
2023 Q2	$384K	Buy	4,028 +499	+14%	+$47.5K	0.27%	76
2023 Q1	$331K	Buy	3,529 +1,436	+69%	+$129K	0.25%	79
2022 Q4	$175K	Buy	+2,093	New	+$169K	0.14%	108

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

New Republic Capital's EFG Position: Q1 2026 in Review

New Republic Capital increased its iShares MSCI EAFE Growth ETF (EFG) stake by 947% in Q1 2026, buying an estimated $155K and bringing the position to 1,456 shares worth $162K. The position accounts for 0.05% of the portfolio, ranked #244.

New Republic Capital first reported a position in EFG in Q4 2022 and has held it in 14 quarters since. The position peaked at $424K in Q4 2024. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

New Republic Capital held 1,456 shares of iShares MSCI EAFE Growth ETF worth $162K as of Q1 2026.
New Republic Capital bought 1,317 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $155K.
iShares MSCI EAFE Growth ETF made up 0.05% of New Republic Capital's portfolio in Q1 2026, its #244 holding.
New Republic Capital first reported a position in iShares MSCI EAFE Growth ETF in Q4 2022 and has held it in 14 quarters since.
New Republic Capital's iShares MSCI EAFE Growth ETF position peaked at $424K in Q4 2024.
1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.