Quadrant Capital Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Quadrant Capital Group’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
2025 Q2	–	Sell	-352	Closed	-$35.2K	–	1719
2025 Q1	$35.2K	Buy	+352	New	+$35.9K	﹤0.01%	1840
2024 Q1	–	Sell	-4,575	Closed	-$443K	–	2738
2023 Q4	$443K	Buy	+4,575	New	+$410K	0.04%	327
2020 Q4	–	Sell	-173	Closed	-$16K	–	2316
2020 Q3	$16K	Sell	173 -1,427	-89%	-$126K	﹤0.01%	1045
2020 Q2	$133K	Buy	+1,600	New	+$125K	0.03%	371
2019 Q4	–	Sell	-1,600	Closed	-$128K	–	2432
2019 Q3	$128K	Hold	1,600	–	–	0.02%	764
2019 Q2	$129K	Hold	1,600	–	–	0.02%	745
2019 Q1	$123K	Hold	1,600	–	–	0.02%	700
2018 Q4	$110K	Hold	1,600	–	–	0.03%	567
2018 Q3	$128K	Hold	1,600	–	–	0.04%	337
2018 Q2	$126K	Sell	1,600 -900	-36%	-$72.9K	0.04%	346
2018 Q1	$200K	Buy	+2,500	New	+$204K	0.07%	238
2016 Q2	–	Sell	-1,250	Closed	-$82K	–	1997
2016 Q1	$82K	Sell	1,250 -1,250	-50%	-$79.1K	0.05%	265
2015 Q4	$166K	Hold	2,500	–	–	0.11%	157
2015 Q3	$158K	Hold	2,500	–	–	0.11%	157
2015 Q2	$174K	Buy	+2,500	New	+$182K	0.11%	157

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Quadrant Capital Group's EFG Position: Q2 2025 in Review

Quadrant Capital Group sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2025, closing a stake of 352 shares — an estimated $35.2K sold.

Quadrant Capital Group first reported a position in EFG in Q2 2015 and held it in 15 quarters. The position peaked at $443K in Q4 2023. 986 funds tracked by Wall St. Rank hold EFG as of Q2 2025.

Quadrant Capital Group reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2025 after selling out during the quarter.
Quadrant Capital Group sold 352 iShares MSCI EAFE Growth ETF shares in Q2 2025, an estimated $35.2K.
Quadrant Capital Group first reported a position in iShares MSCI EAFE Growth ETF in Q2 2015 and held it in 15 quarters.
Quadrant Capital Group's iShares MSCI EAFE Growth ETF position peaked at $443K in Q4 2023.
986 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.