Penobscot Investment Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Penobscot Investment 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	$2.27M	Hold	18,252	–	–	0.16%	117
2026 Q1	$2.03M	Hold	18,252	–	–	0.16%	122
2025 Q4	$2.08M	Buy	18,252 +97	+0.5%	+$11.1K	0.16%	122
2025 Q3	$2.07M	Buy	18,155 +4,550	+33%	+$507K	0.16%	120
2025 Q2	$1.52M	Hold	13,605	–	–	0.13%	139
2025 Q1	$1.36M	Sell	13,605 -305	-2%	-$31.1K	0.13%	141
2024 Q4	$1.35M	Sell	13,910 -535	-4%	-$54.4K	0.12%	140
2024 Q3	$1.56M	Sell	14,445 -750	-5%	-$77.8K	0.14%	131
2024 Q2	$1.55M	Buy	15,195 +7,755	+104%	+$793K	0.15%	123
2024 Q1	$772K	Buy	7,440 +25	+0.3%	+$2.49K	0.08%	167
2023 Q4	$718K	Buy	7,415 +1,500	+25%	+$134K	0.08%	170
2023 Q3	$510K	Buy	+5,915	New	+$545K	0.07%	183

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Penobscot Investment Management's EFG Position: Q2 2026 in Review

Penobscot Investment Management held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q2 2026 at 18,252 shares worth $2.27M. The position accounts for 0.16% of the portfolio, ranked #117.

Penobscot Investment Management first reported a position in EFG in Q3 2023 and has held it in 12 quarters since. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Penobscot Investment Management held 18,252 shares of iShares MSCI EAFE Growth ETF worth $2.27M as of Q2 2026.
Penobscot Investment Management left its iShares MSCI EAFE Growth ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Growth ETF made up 0.16% of Penobscot Investment Management's portfolio in Q2 2026, its #117 holding.
Penobscot Investment Management first reported a position in iShares MSCI EAFE Growth ETF in Q3 2023 and has held it in 12 quarters since.
1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.