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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
Q1 		$2.19M Buy
19,683
+850
+5% +$100K 0.03% 563
2025
Q4 		$2.15M Buy
18,833
+260
+1% +$29.8K 0.03% 530
2025
Q3 		$2.12M Sell
18,573
-2,281
-11% -$254K 0.03% 588
2025
Q2 		$2.34M Buy
20,854
+10,156
+95% +$1.07M 0.03% 525
2025
Q1 		$1.07M Buy
10,698
+911
+9% +$92.9K 0.02% 776
2024
Q4 		$948K Buy
9,787
+31
+0.3% +$3.15K 0.01% 814
2024
Q3 		$1.05M Buy
9,756
+51
+0.5% +$5.29K 0.02% 771
2024
Q2 		$993K Buy
9,705
+324
+3% +$33.1K 0.02% 777
2024
Q1 		$974K Sell
9,381
-530
-5% -$52.8K 0.02% 751
2023
Q4 		$960K Sell
9,911
-758
-7% -$67.9K 0.02% 720
2023
Q3 		$921K Sell
10,669
-3,776
-26% -$348K 0.02% 696
2023
Q2 		$1.38M Buy
14,445
+1,962
+16% +$187K 0.03% 590
2023
Q1 		$1.17M Sell
12,483
-323
-3% -$29.1K 0.02% 634
2022
Q4 		$1.07M Buy
12,806
+2,757
+27% +$223K 0.02% 654
2022
Q3 		$729K Buy
10,049
+2,287
+29% +$187K 0.02% 758
2022
Q2 		$625K Sell
7,762
-74
-0.9% -$6.43K 0.01% 844
2022
Q1 		$754K Buy
7,836
+1,042
+15% +$102K 0.01% 853
2021
Q4 		$749K Buy
6,794
+1,422
+26% +$156K 0.01% 896
2021
Q3 		$572K Sell
5,372
-2
-0% -$220 0.01% 961
2021
Q2 		$577K Buy
5,374
+10
+0.2% +$1.06K 0.01% 958
2021
Q1 		$539K Sell
5,364
-13
-0.2% -$1.32K 0.01% 931
2020
Q4 		$543K Buy
5,377
+35
+0.7% +$3.31K 0.01% 857
2020
Q3 		$480K Buy
5,342
+9
+0.2% +$798 0.01% 819
2020
Q2 		$443K Sell
5,333
-485
-8% -$37.9K 0.01% 847
2020
Q1 		$414K Buy
5,818
+367
+7% +$29.7K 0.01% 797
2019
Q4 		$471K Sell
5,451
-788
-13% -$65.8K 0.01% 856
2019
Q3 		$502K Sell
6,239
-42
-0.7% -$3.36K 0.01% 792
2019
Q2 		$507K Sell
6,281
-142
-2% -$11.2K 0.01% 802
2019
Q1 		$497K Hold
6,423
– – 0.01% 828
2018
Q4 		$444K Buy
6,423
+72
+1% +$5.25K 0.01% 778
2018
Q3 		$509K Sell
6,351
-52
-0.8% -$4.15K 0.01% 859
2018
Q2 		$505K Sell
6,403
-8
-0.1% -$648 0.01% 859
2018
Q1 		$515K Buy
6,411
+484
+8% +$39.5K 0.01% 843
2017
Q4 		$479K Sell
5,927
-368
-6% -$29.2K 0.01% 873
2017
Q3 		$487K Sell
6,295
-19
-0.3% -$1.44K 0.01% 853
2017
Q2 		$467K Buy
6,314
+473
+8% +$34.6K 0.01% 858
2017
Q1 		$406K Buy
5,841
+91
+2% +$6.1K 0.01% 877
2016
Q4 		$366K Sell
5,750
-241
-4% -$15.6K 0.01% 924
2016
Q3 		$410K Hold
5,991
– – 0.01% 884
2016
Q2 		$392K Sell
5,991
-194
-3% -$12.8K 0.01% 874
2016
Q1 		$407K Sell
6,185
-1,047
-14% -$66.2K 0.01% 824
2015
Q4 		$486K Sell
7,232
-1
-0% -$68 0.01% 776
2015
Q3 		$462K Sell
7,233
-3,535
-33% -$241K 0.01% 836
2015
Q2 		$752K Sell
10,768
-79
-0.7% -$5.74K 0.02% 712
2015
Q1 		$760K Buy
10,847
+558
+5% +$38.1K 0.02% 713
2014
Q4 		$677K Sell
10,289
-55
-0.5% -$3.68K 0.02% 722
2014
Q3 		$704K Buy
10,344
+173
+2% +$12.2K 0.02% 723
2014
Q2 		$737K Sell
10,171
-494
-5% -$35.6K 0.02% 726
2014
Q1 		$757K Sell
10,665
-23,589
-69% -$1.65M 0.02% 696
2013
Q4 		$2.45M Sell
34,254
-22,764
-40% -$1.58M 0.08% 305
2013
Q3 		$3.88M Buy
57,018
+45,405
+391% +$2.98M 0.14% 191
2013
Q2 		$717K Buy
+11,613
New +$750K 0.03% 604

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cetera Investment Advisers
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Oppenheimer & Co's EFG Position: Q1 2026 in Review

Oppenheimer & Co increased its iShares MSCI EAFE Growth ETF (EFG) stake by 4.5% in Q1 2026, buying an estimated $100K and bringing the position to 19,683 shares worth $2.19M. The position accounts for 0.03% of the portfolio, ranked #563.

Oppenheimer & Co first reported a position in EFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.88M in Q3 2013. 1,010 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • Oppenheimer & Co held 19,683 shares of iShares MSCI EAFE Growth ETF worth $2.19M as of Q1 2026.
  • Oppenheimer & Co bought 850 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $100K.
  • iShares MSCI EAFE Growth ETF made up 0.03% of Oppenheimer & Co's portfolio in Q1 2026, its #563 holding.
  • Oppenheimer & Co first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • Oppenheimer & Co's iShares MSCI EAFE Growth ETF position peaked at $3.88M in Q3 2013.
  • 1,010 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.