PAS
EFG icon

Park Avenue Securities’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Park Avenue Securities’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 		$228M Buy
2,048,874
+1,816,260
+781% +$214M 1.78% 8
2025
Q4 		$26.5M Sell
232,614
-184,674
-44% -$21.2M 0.22% 76
2025
Q3 		$47.5M Sell
417,288
-1,180,901
-74% -$132M 0.37% 48
2025
Q2 		$179M Buy
1,598,189
+16,719
+1% +$1.76M 1.65% 9
2025
Q1 		$158M Sell
1,581,470
-1,345,479
-46% -$137M 1.94% 8
2024
Q4 		$283M Buy
2,926,949
+536,191
+22% +$54.5M 2.92% 7
2024
Q3 		$257M Sell
2,390,758
-270,878
-10% -$28.1M 2.89% 7
2024
Q2 		$272M Buy
2,661,636
+965,407
+57% +$98.7M 3.33% 5
2024
Q1 		$176M Buy
1,696,229
+110,754
+7% +$11M 2.27% 6
2023
Q4 		$154M Sell
1,585,475
-875,333
-36% -$78.4M 2.12% 5
2023
Q3 		$212M Sell
2,460,808
-634,304
-20% -$58.5M 3.29% 5
2023
Q2 		$295M Buy
3,095,112
+72,832
+2% +$6.93M 4.68% 4
2023
Q1 		$283M Buy
3,022,280
+1,020,301
+51% +$91.8M 4.87% 4
2022
Q4 		$168M Sell
2,001,979
-244,588
-11% -$19.8M 2.98% 5
2022
Q3 		$163M Buy
2,246,567
+722,390
+47% +$58.9M 3.25% 6
2022
Q2 		$123M Buy
1,524,177
+47,712
+3% +$4.14M 2.38% 6
2022
Q1 		$142M Sell
1,476,465
-917,977
-38% -$90.3M 2.49% 6
2021
Q4 		$264M Buy
2,394,442
+139,462
+6% +$15.3M 4.67% 4
2021
Q3 		$240M Buy
2,254,980
+648,345
+40% +$71.4M 4.82% 5
2021
Q2 		$172M Buy
1,606,635
+119,335
+8% +$12.7M 3.66% 6
2021
Q1 		$149M Sell
1,487,300
-204,217
-12% -$20.8M 3.62% 6
2020
Q4 		$171M Sell
1,691,517
-52,160
-3% -$4.93M 4.74% 5
2020
Q3 		$157M Buy
1,743,677
+82,005
+5% +$7.27M 5.25% 5
2020
Q2 		$138M Buy
+1,661,672
New +$130M 5.23% 5

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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Park Avenue Securities's EFG Position: Q1 2026 in Review

Park Avenue Securities increased its iShares MSCI EAFE Growth ETF (EFG) stake by 781% in Q1 2026, buying an estimated $214M and bringing the position to 2,048,874 shares worth $228M. The position accounts for 1.78% of the portfolio, ranked #8.

Park Avenue Securities first reported a position in EFG in Q2 2020 and has held it in 24 quarters since. The position peaked at $295M in Q2 2023. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • Park Avenue Securities held 2,048,874 shares of iShares MSCI EAFE Growth ETF worth $228M as of Q1 2026.
  • Park Avenue Securities bought 1,816,260 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $214M.
  • iShares MSCI EAFE Growth ETF made up 1.78% of Park Avenue Securities's portfolio in Q1 2026, its #8 holding.
  • Park Avenue Securities first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 24 quarters since.
  • Park Avenue Securities's iShares MSCI EAFE Growth ETF position peaked at $295M in Q2 2023.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.