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

Oakworth 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 Q2	$293K	Hold	2,355	–	–	0.01%	210
2026 Q1	$262K	Hold	2,355	–	–	0.01%	212
2025 Q4	$268K	Hold	2,355	–	–	0.01%	209
2025 Q3	$268K	Hold	2,355	–	–	0.02%	203
2025 Q2	$264K	Hold	2,355	–	–	0.02%	180
2025 Q1	$236K	Hold	2,355	–	–	0.02%	192
2024 Q4	$228K	Hold	2,355	–	–	0.02%	200
2024 Q3	$254K	Sell	2,355 -191	-8%	-$19.8K	0.02%	184
2024 Q2	$260K	Hold	2,546	–	–	0.02%	172
2024 Q1	$264K	Sell	2,546 -29	-1%	-$2.89K	0.02%	170
2023 Q4	$249K	Sell	2,575 -16	-0.6%	-$1.43K	0.02%	166
2023 Q3	$224K	Sell	2,591 -141	-5%	-$13K	0.02%	153
2023 Q2	$261K	Sell	2,732 -115	-4%	-$10.9K	0.02%	146
2023 Q1	$267K	Hold	2,847	–	–	0.02%	142
2022 Q4	$238K	Hold	2,847	–	–	0.02%	137
2022 Q3	$207K	Sell	2,847 -127	-4%	-$10.4K	0.02%	150
2022 Q2	$239K	Hold	2,974	–	–	0.02%	146
2022 Q1	$286K	Hold	2,974	–	–	0.02%	150
2021 Q4	$328K	Hold	2,974	–	–	0.03%	138
2021 Q3	$317K	Sell	2,974 -48	-2%	-$5.28K	0.03%	138
2021 Q2	$324K	Hold	3,022	–	–	0.03%	138
2021 Q1	$304K	Sell	3,022 -99	-3%	-$10.1K	0.03%	139
2020 Q4	$315K	Sell	3,121 -304	-9%	-$28.8K	0.04%	129
2020 Q3	$308K	Hold	3,425	–	–	0.05%	121
2020 Q2	$285K	Hold	3,425	–	–	0.05%	117
2020 Q1	$244K	Hold	3,425	–	–	0.06%	116
2019 Q4	$297K	Sell	3,425 -306	-8%	-$25.5K	0.05%	126
2019 Q3	$300K	Hold	3,731	–	–	0.06%	115
2019 Q2	$301K	Hold	3,731	–	–	0.06%	125
2019 Q1	$289K	Hold	3,731	–	–	0.06%	131
2018 Q4	$258K	Hold	3,731	–	–	0.06%	131
2018 Q3	$299K	Hold	3,731	–	–	0.06%	134
2018 Q2	$294K	Hold	3,731	–	–	0.06%	126
2018 Q1	$302K	Hold	3,731	–	–	0.07%	116
2017 Q4	$298K	Hold	3,731	–	–	0.07%	121
2017 Q3	$284K	Hold	3,731	–	–	0.07%	121
2017 Q2	$276K	Sell	3,731 -284	-7%	-$20.7K	0.08%	122
2017 Q1	$279K	Hold	4,015	–	–	0.08%	117
2016 Q4	$253K	Buy	4,015 +34	+0.9%	+$2.2K	0.08%	128
2016 Q3	$272K	Buy	3,981 +250	+7%	+$16.9K	0.09%	111
2016 Q2	$249K	Hold	3,731	–	–	0.09%	120
2016 Q1	$246K	Hold	3,731	–	–	0.1%	114
2015 Q4	$250K	Buy	+3,731	New	+$253K	0.1%	105

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

MFG

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

CSP

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

FSWA

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

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Oakworth Capital's EFG Position: Q2 2026 in Review

Oakworth Capital held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q2 2026 at 2,355 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #210.

Oakworth Capital first reported a position in EFG in Q4 2015 and has held it in 43 quarters since. The position peaked at $328K in Q4 2021. 372 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Oakworth Capital held 2,355 shares of iShares MSCI EAFE Growth ETF worth $293K as of Q2 2026.
Oakworth Capital left its iShares MSCI EAFE Growth ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Growth ETF made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #210 holding.
Oakworth Capital first reported a position in iShares MSCI EAFE Growth ETF in Q4 2015 and has held it in 43 quarters since.
Oakworth Capital's iShares MSCI EAFE Growth ETF position peaked at $328K in Q4 2021.
372 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.