Pathstone Holdings
EFG icon

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

Pathstone 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 		$39.3M Buy
315,793
+100,442
+47% +$12.1M 0.11% 122
2026
Q1 		$24M Buy
215,351
+65,788
+44% +$7.74M 0.1% 158
2025
Q4 		$17M Sell
149,563
-42,502
-22% -$4.87M 0.07% 203
2025
Q3 		$21.9M Buy
192,065
+29
+0% +$3.23K 0.08% 162
2025
Q2 		$21.5M Buy
192,036
+3,572
+2% +$377K 0.09% 157
2025
Q1 		$18.8M Sell
188,464
-2,082
-1% -$212K 0.08% 181
2024
Q4 		$18.5M Buy
190,546
+7,271
+4% +$739K 0.08% 169
2024
Q3 		$19.7M Buy
183,275
+2,275
+1% +$236K 0.09% 166
2024
Q2 		$18.5M Buy
181,000
+148,949
+465% +$15.2M 0.08% 168
2024
Q1 		$3.32M Sell
32,051
-113,413
-78% -$11.3M 0.02% 674
2023
Q4 		$14.1M Buy
+145,464
New +$13M 0.08% 198

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

Pathstone Holdings's EFG Position: Q2 2026 in Review

Pathstone Holdings increased its iShares MSCI EAFE Growth ETF (EFG) stake by 47% in Q2 2026, buying an estimated $12.1M and bringing the position to 315,793 shares worth $39.3M. The position accounts for 0.11% of the portfolio, ranked #122.

Pathstone Holdings first reported a position in EFG in Q4 2023 and has held it in 11 quarters since. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Pathstone Holdings held 315,793 shares of iShares MSCI EAFE Growth ETF worth $39.3M as of Q2 2026.
  • Pathstone Holdings bought 100,442 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $12.1M.
  • iShares MSCI EAFE Growth ETF made up 0.11% of Pathstone Holdings's portfolio in Q2 2026, its #122 holding.
  • Pathstone Holdings first reported a position in iShares MSCI EAFE Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

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