Qube Research & Technologies (QRT)
EFG icon

Qube Research & Technologies (QRT)’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-1
Closed -$114 – 3659
2025
Q4 		$114 Sell
1
-54,939
-100% -$6.3M ﹤0.01% 3627
2025
Q3 		$6.26M Sell
54,940
-36,557
-40% -$4.07M 0.01% 1621
2025
Q2 		$10.2M Buy
+91,497
New +$9.65M 0.01% 1273
2025
Q1 		– Sell
-332
Closed -$32.1K – 3579
2024
Q4 		$32.1K Buy
332
+308
+1,283% +$31.3K ﹤0.01% 3142
2024
Q3 		$2.58K Sell
24
-2,230
-99% -$231K ﹤0.01% 3166
2024
Q2 		$231K Sell
2,254
-44,239
-95% -$4.52M ﹤0.01% 2388
2024
Q1 		$4.83M Buy
46,493
+39,635
+578% +$3.95M 0.01% 1250
2023
Q4 		$664K Hold
6,858
– – ﹤0.01% 2140
2023
Q3 		$592K Buy
6,858
+778
+13% +$71.7K ﹤0.01% 1954
2023
Q2 		$980K Buy
+6,080
New +$578K ﹤0.01% 1305
2023
Q1 		– Sell
-4,296
Closed -$360K – 2663
2022
Q4 		$360K Sell
4,296
-16,577
-79% -$1.34M ﹤0.01% 1596
2022
Q3 		$1.51M Buy
20,873
+12,197
+141% +$995K 0.01% 1044
2022
Q2 		$698K Buy
8,676
+5,730
+195% +$498K 0.01% 1275
2022
Q1 		$284K Buy
2,946
+1,261
+75% +$124K ﹤0.01% 1813
2021
Q4 		$186K Sell
1,685
-14,443
-90% -$1.58M ﹤0.01% 1999
2021
Q3 		$1.72M Sell
16,128
-11,738
-42% -$1.29M 0.02% 734
2021
Q2 		$2.99M Sell
27,866
-32,554
-54% -$3.46M 0.03% 566
2021
Q1 		$6.07M Buy
+60,420
New +$6.14M 0.1% 262
2020
Q4 		– Sell
-246,172
Closed -$22.1M – 1903
2020
Q3 		$22.1M Buy
246,172
+141,743
+136% +$12.6M 0.32% 56
2020
Q2 		$8.68M Buy
104,429
+86,422
+480% +$6.75M 0.13% 201
2020
Q1 		$1.28M Buy
18,007
+17,523
+3,620% +$1.42M 0.05% 320
2019
Q4 		$42K Buy
+484
New +$40.4K ﹤0.01% 1485

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EFG Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2026, closing a stake of 1 share — an estimated $114 sold.

Qube Research & Technologies (QRT) first reported a position in EFG in Q4 2019 and held it in 22 quarters. The position peaked at $22.1M in Q3 2020. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1 iShares MSCI EAFE Growth ETF share in Q1 2026, an estimated $114.
  • Qube Research & Technologies (QRT) first reported a position in iShares MSCI EAFE Growth ETF in Q4 2019 and held it in 22 quarters.
  • Qube Research & Technologies (QRT)'s iShares MSCI EAFE Growth ETF position peaked at $22.1M in Q3 2020.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.