O'Shaughnessy Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

O'Shaughnessy Asset Management’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	$1.27M	Buy	10,208 +880	+9%	+$106K	0.01%	1132
2026 Q1	$1.04M	Buy	9,328 +333	+4%	+$39.2K	0.01%	1164
2025 Q4	$1.02M	Buy	8,995 +1,461	+19%	+$168K	0.01%	1132
2025 Q3	$858K	Buy	7,534 +1,094	+17%	+$122K	0.01%	1201
2025 Q2	$721K	Sell	6,440 -678	-10%	-$71.5K	﹤0.01%	1195
2025 Q1	$712K	Buy	7,118 +988	+16%	+$101K	0.01%	1154
2024 Q4	$594K	Buy	6,130 +204	+3%	+$20.7K	0.01%	1206
2024 Q3	$631K	Sell	5,926 -539	-8%	-$55.9K	0.01%	1115
2024 Q2	$661K	Buy	6,465 +1,884	+41%	+$193K	0.01%	1003
2024 Q1	$475K	Buy	4,581 +752	+20%	+$74.9K	0.01%	1121
2023 Q4	$371K	Sell	3,829 -1,151	-23%	-$103K	﹤0.01%	1130
2023 Q3	$430K	Buy	4,980 +669	+16%	+$61.7K	0.01%	985
2023 Q2	$411K	Buy	4,311 +3,065	+246%	+$292K	0.01%	955
2023 Q1	$117K	Buy	1,246 +876	+237%	+$78.8K	﹤0.01%	1268
2022 Q4	$31K	Buy	+370	New	+$29.9K	﹤0.01%	1287

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

O'Shaughnessy Asset Management's EFG Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 9.4% in Q2 2026, buying an estimated $106K and bringing the position to 10,208 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #1132.

O'Shaughnessy Asset Management first reported a position in EFG in Q4 2022 and has held it in 15 quarters since. 1,062 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

O'Shaughnessy Asset Management held 10,208 shares of iShares MSCI EAFE Growth ETF worth $1.27M as of Q2 2026.
O'Shaughnessy Asset Management bought 880 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $106K.
iShares MSCI EAFE Growth ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1132 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2022 and has held it in 15 quarters since.
1,062 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.