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Private Trust Company’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Private Trust Company’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 		$1.09M Buy
8,772
+766
+10% +$92.4K 0.09% 256
2026
Q1 		$892K Buy
8,006
+3,052
+62% +$359K 0.08% 276
2025
Q4 		$564K Sell
4,954
-1,281
-21% -$147K 0.05% 395
2025
Q3 		$710K Sell
6,235
-2,248
-27% -$251K 0.06% 326
2025
Q2 		$950K Buy
8,483
+46
+0.5% +$4.85K 0.09% 244
2025
Q1 		$844K Sell
8,437
-2,111
-20% -$215K 0.09% 252
2024
Q4 		$1.02M Buy
10,548
+401
+4% +$40.8K 0.1% 220
2024
Q3 		$1.09M Sell
10,147
-754
-7% -$78.2K 0.11% 210
2024
Q2 		$1.12M Buy
10,901
+1,299
+14% +$133K 0.12% 195
2024
Q1 		$997K Buy
9,602
+32
+0.3% +$3.19K 0.11% 219
2023
Q4 		$927K Sell
9,570
-229
-2% -$20.5K 0.11% 218
2023
Q3 		$846K Sell
9,799
-690
-7% -$63.6K 0.11% 211
2023
Q2 		$1M Buy
10,489
+967
+10% +$92K 0.13% 185
2023
Q1 		$892K Buy
9,522
+220
+2% +$19.8K 0.12% 200
2022
Q4 		$779K Sell
9,302
-1,241
-12% -$100K 0.12% 214
2022
Q3 		$765K Buy
10,543
+171
+2% +$13.9K 0.12% 187
2022
Q2 		$835K Buy
+10,372
New +$901K 0.13% 186

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

Private Trust Company's EFG Position: Q2 2026 in Review

Private Trust Company increased its iShares MSCI EAFE Growth ETF (EFG) stake by 9.6% in Q2 2026, buying an estimated $92.4K and bringing the position to 8,772 shares worth $1.09M. The position accounts for 0.09% of the portfolio, ranked #256.

Private Trust Company first reported a position in EFG in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.12M in Q2 2024. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Private Trust Company held 8,772 shares of iShares MSCI EAFE Growth ETF worth $1.09M as of Q2 2026.
  • Private Trust Company bought 766 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $92.4K.
  • iShares MSCI EAFE Growth ETF made up 0.09% of Private Trust Company's portfolio in Q2 2026, its #256 holding.
  • Private Trust Company first reported a position in iShares MSCI EAFE Growth ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's iShares MSCI EAFE Growth ETF position peaked at $1.12M in Q2 2024.
  • 1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.