QRG Capital Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

QRG Capital 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	$708K	Buy	5,690 +1,129	+25%	+$136K	0.01%	746
2026 Q1	$508K	Sell	4,561 -5,708	-56%	-$671K	0.01%	782
2025 Q4	$1.17M	Buy	10,269 +78	+0.8%	+$8.94K	0.01%	520
2025 Q3	$1.16M	Buy	10,191 +7,617	+296%	+$849K	0.01%	494
2025 Q2	$288K	Buy	+2,574	New	+$272K	﹤0.01%	979
2025 Q1	–	Sell	-3,602	Closed	-$349K	–	1107
2024 Q4	$349K	Sell	3,602 -805	-18%	-$81.8K	﹤0.01%	869
2024 Q3	$474K	Buy	4,407 +832	+23%	+$86.3K	0.01%	794
2024 Q2	$366K	Buy	3,575 +704	+25%	+$72K	﹤0.01%	826
2024 Q1	$298K	Buy	+2,871	New	+$286K	﹤0.01%	894

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

QRG Capital Management's EFG Position: Q2 2026 in Review

QRG Capital Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 25% in Q2 2026, buying an estimated $136K and bringing the position to 5,690 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #746.

QRG Capital Management first reported a position in EFG in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.17M in Q4 2025. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

QRG Capital Management held 5,690 shares of iShares MSCI EAFE Growth ETF worth $708K as of Q2 2026.
QRG Capital Management bought 1,129 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $136K.
iShares MSCI EAFE Growth ETF made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #746 holding.
QRG Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q1 2024 and has held it in 9 quarters since.
QRG Capital Management's iShares MSCI EAFE Growth ETF position peaked at $1.17M in Q4 2025.
1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.