One Capital Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.89M | Sell |
47,295
-10,032
| -17% | -$410K | 0.04% | 244 |
|
|
2026
Q2 | $2.13M | Hold |
57,327
| – | – | 0.06% | 215 |
|
|
2026
Q1 | $2.13M | Sell |
57,327
-843
| -1% | -$33K | 0.06% | 214 |
|
|
2025
Q4 | $2.21M | Buy |
58,170
+7,011
| +14% | +$268K | 0.07% | 177 |
|
|
2025
Q3 | $1.94M | Sell |
51,159
-3,192
| -6% | -$119K | 0.06% | 169 |
|
|
2025
Q2 | $2.03M | Sell |
54,351
-1,317
| -2% | -$46.3K | 0.07% | 152 |
|
|
2025
Q1 | $1.86M | Sell |
55,668
-11,367
| -17% | -$386K | 0.06% | 173 |
|
|
2024
Q4 | $2.16M | Sell |
67,035
-2,256
| -3% | -$76.4K | 0.07% | 153 |
|
|
2024
Q3 | $2.49M | Sell |
69,291
-9,534
| -12% | -$330K | 0.08% | 155 |
|
|
2024
Q2 | $2.69M | Sell |
78,825
-6,183
| -7% | -$211K | 0.09% | 152 |
|
|
2024
Q1 | $2.94M | Sell |
85,008
-543
| -0.6% | -$18K | 0.11% | 128 |
|
|
2023
Q4 | $2.76M | Sell |
85,551
-1,854
| -2% | -$55.4K | 0.11% | 137 |
|
|
2023
Q3 | $2.51M | Sell |
87,405
-119,907
| -58% | -$3.68M | 0.11% | 133 |
|
|
2023
Q2 | $6.59M | Buy |
207,312
+116,838
| +129% | +$3.7M | 0.3% | 81 |
|
|
2023
Q1 | $2.83M | Sell |
90,474
-10,149
| -10% | -$304K | 0.14% | 131 |
|
|
2022
Q4 | $2.81M | Sell |
100,623
-4,560
| -4% | -$123K | 0.15% | 125 |
|
|
2022
Q3 | $2.54M | Sell |
105,183
-2,325
| -2% | -$63.2K | 0.15% | 120 |
|
|
2022
Q2 | $2.88M | Sell |
107,508
-1,350
| -1% | -$39.1K | 0.17% | 122 |
|
|
2022
Q1 | $3.49M | Sell |
108,858
-3,090
| -3% | -$101K | 0.18% | 115 |
|
|
2021
Q4 | $4.12M | Sell |
111,948
-3,708
| -3% | -$135K | 0.31% | 76 |
|
|
2021
Q3 | $4.1M | Sell |
115,656
-7,335
| -6% | -$269K | 0.34% | 80 |
|
|
2021
Q2 | $4.4M | Sell |
122,991
-6,018
| -5% | -$213K | 0.39% | 74 |
|
|
2021
Q1 | $4.32M | Sell |
129,009
-6,795
| -5% | -$230K | 0.48% | 65 |
|
|
2020
Q4 | $4.57M | Sell |
135,804
-13,560
| -9% | -$428K | 0.55% | 47 |
|
|
2020
Q3 | $4.48M | Sell |
149,364
-10,140
| -6% | -$300K | 0.61% | 36 |
|
|
2020
Q2 | $4.42M | Sell |
159,504
-6,441
| -4% | -$168K | 0.63% | 34 |
|
|
2020
Q1 | $3.93M | Sell |
165,945
-22,335
| -12% | -$603K | 0.67% | 31 |
|
|
2019
Q4 | $5.43M | Sell |
188,280
-15,783
| -8% | -$439K | 0.83% | 24 |
|
|
2019
Q3 | $5.48M | Sell |
204,063
-1,092
| -0.5% | -$29.1K | 0.91% | 23 |
|
|
2019
Q2 | $5.52M | Sell |
205,155
-2,715
| -1% | -$71.4K | 0.94% | 23 |
|
|
2019
Q1 | $5.37M | Sell |
207,870
-19,623
| -9% | -$485K | 0.95% | 24 |
|
|
2018
Q4 | $5.24M | Sell |
227,493
-42,408
| -16% | -$1.03M | 1.06% | 23 |
|
|
2018
Q3 | $7.2M | Sell |
269,901
-30,390
| -10% | -$808K | 1.3% | 19 |
|
|
2018
Q2 | $7.89M | Sell |
300,291
-403,857
| -57% | -$10.9M | 1.49% | 17 |
|
|
2018
Q1 | $18.9M | Buy |
704,148
+26,376
| +4% | +$718K | 3.7% | 3 |
|
|
2017
Q4 | $18.2M | Buy |
677,772
+3,813
| +0.6% | +$101K | 3.65% | 2 |
|
|
2017
Q3 | $17.4M | Buy |
673,959
+30,993
| +5% | +$783K | 3.62% | 3 |
|
|
2017
Q2 | $15.9M | Buy |
642,966
+34,401
| +6% | +$838K | 4.66% | 1 |
|
|
2017
Q1 | $14.1M | Sell |
608,565
-4,473
| -0.7% | -$100K | 4.38% | 1 |
|
|
2016
Q4 | $13M | Buy |
613,038
+3,273
| +0.5% | +$70.5K | 4.13% | 4 |
|
|
2016
Q3 | $13.9M | Buy |
609,765
+22,956
| +4% | +$516K | 4.53% | 1 |
|
|
2016
Q2 | $12.8M | Sell |
586,809
-8,916
| -1% | -$197K | 4.46% | 1 |
|
|
2016
Q1 | $13.1M | Buy |
595,725
+14,850
| +3% | +$313K | 0.52% | 3 |
|
|
2015
Q4 | $13.7M | Sell |
580,875
-4,239
| -0.7% | -$95.7K | 4.65% | 1 |
|
|
2015
Q3 | $12.4M | Buy |
585,114
+41,268
| +8% | +$937K | 4.53% | 1 |
|
|
2015
Q2 | $12.7M | Buy |
543,846
+49,839
| +10% | +$1.21M | 3.63% | 3 |
|
|
2015
Q1 | $11.5M | Buy |
494,007
+55,107
| +13% | +$1.26M | 3.47% | 4 |
|
|
2014
Q4 | $9.6M | Buy |
438,900
+33,699
| +8% | +$753K | 3.61% | 3 |
|
|
2014
Q3 | $9.2M | Buy |
405,201
+12,711
| +3% | +$299K | 3.29% | 3 |
|
|
2014
Q2 | $9.48M | Buy |
392,490
+5,919
| +2% | +$142K | 3.82% | 1 |
|
|
2014
Q1 | $9.14M | Buy |
+386,571
| New | +$9.01M | 3.47% | 3 |
|
Other funds holding EFG
One Capital Management's EFG Position: Q3 2026 in Review
One Capital Management reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 17% in Q3 2026, selling an estimated $410K and leaving 47,295 shares worth $1.89M. The position accounts for 0.04% of the portfolio, ranked #244.
One Capital Management first reported a position in EFG in Q1 2014 and has held it in 51 quarters since. The position peaked at $18.9M in Q1 2018. 854 funds tracked by Wall St. Rank hold EFG as of Q3 2026.
- One Capital Management held 47,295 shares of iShares MSCI EAFE Growth ETF worth $1.89M as of Q3 2026.
- One Capital Management sold 10,032 iShares MSCI EAFE Growth ETF shares in Q3 2026, an estimated $410K.
- iShares MSCI EAFE Growth ETF made up 0.04% of One Capital Management's portfolio in Q3 2026, its #244 holding.
- One Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q1 2014 and has held it in 51 quarters since.
- One Capital Management's iShares MSCI EAFE Growth ETF position peaked at $18.9M in Q1 2018.
- 854 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2026.
Based on One Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.