Osaic Holdings
EFG icon

Osaic Holdings’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Osaic Holdings’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 		$74.6M Buy
598,592
+78,787
+15% +$9.5M 0.09% 237
2026
Q1 		$57.9M Buy
519,805
+222,366
+75% +$26.2M 0.08% 243
2025
Q4 		$33.9M Sell
297,439
-118,866
-29% -$13.6M 0.05% 397
2025
Q3 		$46.9M Sell
416,305
-29,783
-7% -$3.32M 0.07% 306
2025
Q2 		$50M Buy
446,088
+73,438
+20% +$7.75M 0.09% 217
2025
Q1 		$37.3M Sell
372,650
-211,015
-36% -$21.5M 0.08% 247
2024
Q4 		$50M Buy
583,665
+138,522
+31% +$14.1M 0.11% 177
2024
Q3 		$48M Buy
445,143
+13,233
+3% +$1.37M 0.11% 189
2024
Q2 		$44.2M Buy
431,910
+85,120
+25% +$8.7M 0.1% 192
2024
Q1 		$36M Sell
346,790
-1,228,185
-78% -$122M 0.08% 244
2023
Q4 		$153M Sell
1,574,975
-1,722,235
-52% -$154M 0.27% 77
2023
Q3 		$285M Buy
3,297,210
+186,275
+6% +$17.2M 0.42% 41
2023
Q2 		$297M Buy
3,110,935
+100,616
+3% +$9.57M 0.53% 26
2023
Q1 		$282M Buy
3,010,319
+969,688
+48% +$87.2M 0.53% 26
2022
Q4 		$171M Sell
2,040,631
-172,901
-8% -$14M 0.35% 53
2022
Q3 		$161M Buy
2,213,532
+698,915
+46% +$57M 0.37% 46
2022
Q2 		$122M Buy
1,514,617
+33,293
+2% +$2.89M 0.27% 73
2022
Q1 		$140M Sell
1,481,324
-891,671
-38% -$87.7M 0.27% 72
2021
Q4 		$262M Buy
2,372,995
+89,026
+4% +$9.75M 0.5% 29
2021
Q3 		$243M Buy
2,283,969
+617,201
+37% +$67.9M 0.51% 28
2021
Q2 		$179M Buy
1,666,768
+111,904
+7% +$11.9M 0.39% 42
2021
Q1 		$156M Sell
1,554,864
-151,405
-9% -$15.4M 0.38% 42
2020
Q4 		$172M Buy
1,706,269
+900
+0.1% +$85.1K 0.46% 35
2020
Q3 		$153M Buy
1,705,369
+126,176
+8% +$11.2M 0.46% 35
2020
Q2 		$131M Buy
1,579,193
+1,073,466
+212% +$83.8M 0.44% 39
2020
Q1 		$7.6M Buy
+505,727
New +$41M 0.03% 455

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Osaic Holdings's EFG Position: Q2 2026 in Review

Osaic Holdings increased its iShares MSCI EAFE Growth ETF (EFG) stake by 15% in Q2 2026, buying an estimated $9.5M and bringing the position to 598,592 shares worth $74.6M. The position accounts for 0.09% of the portfolio, ranked #237.

Osaic Holdings first reported a position in EFG in Q1 2020 and has held it in 26 quarters since. The position peaked at $297M in Q2 2023. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Osaic Holdings held 598,592 shares of iShares MSCI EAFE Growth ETF worth $74.6M as of Q2 2026.
  • Osaic Holdings bought 78,787 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $9.5M.
  • iShares MSCI EAFE Growth ETF made up 0.09% of Osaic Holdings's portfolio in Q2 2026, its #237 holding.
  • Osaic Holdings first reported a position in iShares MSCI EAFE Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares MSCI EAFE Growth ETF position peaked at $297M in Q2 2023.
  • 1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.