Oppenheimer & Co’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Oppenheimer & Co’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 Q3	$6.01M	Buy	150,567 +23,466	+18%	+$959K	0.06%	320
2026 Q2	$5.27M	Buy	127,101 +68,052	+115%	+$2.74M	0.06%	345
2026 Q1	$2.19M	Buy	59,049 +2,550	+5%	+$100K	0.03%	563
2025 Q4	$2.15M	Buy	56,499 +780	+1%	+$29.8K	0.03%	530
2025 Q3	$2.12M	Sell	55,719 -6,843	-11%	-$254K	0.03%	588
2025 Q2	$2.34M	Buy	62,562 +30,468	+95%	+$1.07M	0.03%	525
2025 Q1	$1.07M	Buy	32,094 +2,733	+9%	+$92.9K	0.02%	776
2024 Q4	$948K	Buy	29,361 +93	+0.3%	+$3.15K	0.01%	814
2024 Q3	$1.05M	Buy	29,268 +153	+0.5%	+$5.29K	0.02%	771
2024 Q2	$993K	Buy	29,115 +972	+3%	+$33.1K	0.02%	777
2024 Q1	$974K	Sell	28,143 -1,590	-5%	-$52.8K	0.02%	751
2023 Q4	$960K	Sell	29,733 -2,274	-7%	-$67.9K	0.02%	720
2023 Q3	$921K	Sell	32,007 -11,328	-26%	-$348K	0.02%	696
2023 Q2	$1.38M	Buy	43,335 +5,886	+16%	+$187K	0.03%	590
2023 Q1	$1.17M	Sell	37,449 -969	-3%	-$29.1K	0.02%	634
2022 Q4	$1.07M	Buy	38,418 +8,271	+27%	+$223K	0.02%	654
2022 Q3	$729K	Buy	30,147 +6,861	+29%	+$187K	0.02%	758
2022 Q2	$625K	Sell	23,286 -222	-0.9%	-$6.43K	0.01%	844
2022 Q1	$754K	Buy	23,508 +3,126	+15%	+$102K	0.01%	853
2021 Q4	$749K	Buy	20,382 +4,266	+26%	+$156K	0.01%	896
2021 Q3	$572K	Sell	16,116 -6	-0%	-$220	0.01%	961
2021 Q2	$577K	Buy	16,122 +30	+0.2%	+$1.06K	0.01%	958
2021 Q1	$539K	Sell	16,092 -39	-0.2%	-$1.32K	0.01%	931
2020 Q4	$543K	Buy	16,131 +105	+0.7%	+$3.31K	0.01%	857
2020 Q3	$480K	Buy	16,026 +27	+0.2%	+$798	0.01%	819
2020 Q2	$443K	Sell	15,999 -1,455	-8%	-$37.9K	0.01%	847
2020 Q1	$414K	Buy	17,454 +1,101	+7%	+$29.7K	0.01%	797
2019 Q4	$471K	Sell	16,353 -2,364	-13%	-$65.8K	0.01%	856
2019 Q3	$502K	Sell	18,717 -126	-0.7%	-$3.36K	0.01%	792
2019 Q2	$507K	Sell	18,843 -426	-2%	-$11.2K	0.01%	802
2019 Q1	$497K	Hold	19,269	–	–	0.01%	828
2018 Q4	$444K	Buy	19,269 +216	+1%	+$5.25K	0.01%	778
2018 Q3	$509K	Sell	19,053 -156	-0.8%	-$4.15K	0.01%	859
2018 Q2	$505K	Sell	19,209 -24	-0.1%	-$648	0.01%	859
2018 Q1	$515K	Buy	19,233 +1,452	+8%	+$39.5K	0.01%	843
2017 Q4	$479K	Sell	17,781 -1,104	-6%	-$29.2K	0.01%	873
2017 Q3	$487K	Sell	18,885 -57	-0.3%	-$1.44K	0.01%	853
2017 Q2	$467K	Buy	18,942 +1,419	+8%	+$34.6K	0.01%	858
2017 Q1	$406K	Buy	17,523 +273	+2%	+$6.1K	0.01%	877
2016 Q4	$366K	Sell	17,250 -723	-4%	-$15.6K	0.01%	924
2016 Q3	$410K	Hold	17,973	–	–	0.01%	884
2016 Q2	$392K	Sell	17,973 -582	-3%	-$12.8K	0.01%	874
2016 Q1	$407K	Sell	18,555 -3,141	-14%	-$66.2K	0.01%	824
2015 Q4	$486K	Sell	21,696 -3	-0%	-$68	0.01%	776
2015 Q3	$462K	Sell	21,699 -10,605	-33%	-$241K	0.01%	836
2015 Q2	$752K	Sell	32,304 -237	-0.7%	-$5.74K	0.02%	712
2015 Q1	$760K	Buy	32,541 +1,674	+5%	+$38.1K	0.02%	713
2014 Q4	$677K	Sell	30,867 -165	-0.5%	-$3.68K	0.02%	722
2014 Q3	$704K	Buy	31,032 +519	+2%	+$12.2K	0.02%	723
2014 Q2	$737K	Sell	30,513 -1,482	-5%	-$35.6K	0.02%	726
2014 Q1	$757K	Sell	31,995 -70,767	-69%	-$1.65M	0.02%	696
2013 Q4	$2.45M	Sell	102,762 -68,292	-40%	-$1.58M	0.08%	305
2013 Q3	$3.88M	Buy	171,054 +136,215	+391%	+$2.98M	0.14%	191
2013 Q2	$717K	Buy	+34,839	New	+$750K	0.03%	604

Other funds holding EFG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Quent Capital New York $1.67B AUM 19.79% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Oppenheimer & Co's EFG Position: Q3 2026 in Review

Oppenheimer & Co increased its iShares MSCI EAFE Growth ETF (EFG) stake by 18% in Q3 2026, buying an estimated $959K and bringing the position to 150,567 shares worth $6.01M. The position accounts for 0.06% of the portfolio, ranked #320.

Oppenheimer & Co first reported a position in EFG in Q2 2013 and has held it in 54 quarters since. 754 funds tracked by Wall St. Rank hold EFG as of Q3 2026.

Oppenheimer & Co held 150,567 shares of iShares MSCI EAFE Growth ETF worth $6.01M as of Q3 2026.
Oppenheimer & Co bought 23,466 iShares MSCI EAFE Growth ETF shares in Q3 2026, an estimated $959K.
iShares MSCI EAFE Growth ETF made up 0.06% of Oppenheimer & Co's portfolio in Q3 2026, its #320 holding.
Oppenheimer & Co first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 54 quarters since.
754 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.