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

Quent Capital’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	$63.2M	Buy	567,198 +20,334	+4%	+$2.39M	4.48%	4
2025 Q4	$62.3M	Buy	546,864 +28,514	+6%	+$3.27M	4.49%	3
2025 Q3	$59M	Buy	518,350 +20,533	+4%	+$2.29M	4.95%	3
2025 Q2	$55.8M	Buy	497,817 +22,582	+5%	+$2.38M	5.38%	3
2025 Q1	$47.5M	Buy	475,235 +19,533	+4%	+$1.99M	4.99%	3
2024 Q4	$44.1M	Buy	455,702 +23,521	+5%	+$2.39M	4.56%	3
2024 Q3	$46.5M	Buy	432,181 +4,875	+1%	+$506K	4.72%	3
2024 Q2	$43.7M	Buy	427,306 +18,803	+5%	+$1.92M	4.81%	3
2024 Q1	$42.4M	Buy	408,503 +34,557	+9%	+$3.44M	4.96%	2
2023 Q4	$36.2M	Sell	373,946 -6,338	-2%	-$568K	4.87%	2
2023 Q3	$32.8M	Buy	380,284 +15,560	+4%	+$1.43M	5.12%	3
2023 Q2	$34.8M	Buy	364,724 +15,692	+4%	+$1.49M	5.44%	2
2023 Q1	$32.7M	Buy	349,032 +8,345	+2%	+$751K	5.58%	2
2022 Q4	$28.5M	Buy	340,687 +46,566	+16%	+$3.76M	5.22%	2
2022 Q3	$21.3M	Buy	294,121 +30,752	+12%	+$2.51M	4.42%	3
2022 Q2	$21.2M	Buy	263,369 +25,142	+11%	+$2.18M	4.53%	3
2022 Q1	$22.9M	Buy	238,227 +74,703	+46%	+$7.35M	4.25%	3
2021 Q4	$18M	Buy	+163,524	New	+$17.9M	3.81%	2

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

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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 Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Quent Capital's EFG Position: Q1 2026 in Review

Quent Capital increased its iShares MSCI EAFE Growth ETF (EFG) stake by 3.7% in Q1 2026, buying an estimated $2.39M and bringing the position to 567,198 shares worth $63.2M. The position accounts for 4.48% of the portfolio, ranked #4.

Quent Capital first reported a position in EFG in Q4 2021 and has held it in 18 quarters since. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

Quent Capital held 567,198 shares of iShares MSCI EAFE Growth ETF worth $63.2M as of Q1 2026.
Quent Capital bought 20,334 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $2.39M.
iShares MSCI EAFE Growth ETF made up 4.48% of Quent Capital's portfolio in Q1 2026, its #4 holding.
Quent Capital first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and has held it in 18 quarters since.
1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.