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 Q2	$73.6M	Buy	1,775,583 +73,989	+4%	+$2.97M	4.52%	5
2026 Q1	$63.2M	Buy	1,701,594 +61,002	+4%	+$2.39M	4.48%	4
2025 Q4	$62.3M	Buy	1,640,592 +85,542	+6%	+$3.27M	4.49%	3
2025 Q3	$59M	Buy	1,555,050 +61,599	+4%	+$2.29M	4.95%	3
2025 Q2	$55.8M	Buy	1,493,451 +67,746	+5%	+$2.38M	5.38%	3
2025 Q1	$47.5M	Buy	1,425,705 +58,599	+4%	+$1.99M	4.99%	3
2024 Q4	$44.1M	Buy	1,367,106 +70,563	+5%	+$2.39M	4.56%	3
2024 Q3	$46.5M	Buy	1,296,543 +14,625	+1%	+$506K	4.72%	3
2024 Q2	$43.7M	Buy	1,281,918 +56,409	+5%	+$1.92M	4.81%	3
2024 Q1	$42.4M	Buy	1,225,509 +103,671	+9%	+$3.44M	4.96%	2
2023 Q4	$36.2M	Sell	1,121,838 -19,014	-2%	-$568K	4.87%	2
2023 Q3	$32.8M	Buy	1,140,852 +46,680	+4%	+$1.43M	5.12%	3
2023 Q2	$34.8M	Buy	1,094,172 +47,076	+4%	+$1.49M	5.44%	2
2023 Q1	$32.7M	Buy	1,047,096 +25,035	+2%	+$751K	5.58%	2
2022 Q4	$28.5M	Buy	1,022,061 +139,698	+16%	+$3.76M	5.22%	2
2022 Q3	$21.3M	Buy	882,363 +92,256	+12%	+$2.51M	4.42%	3
2022 Q2	$21.2M	Buy	790,107 +75,426	+11%	+$2.18M	4.53%	3
2022 Q1	$22.9M	Buy	714,681 +224,109	+46%	+$7.34M	4.25%	3
2021 Q4	$18M	Buy	+490,572	New	+$17.9M	3.81%	2

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Quent Capital's EFG Position: Q2 2026 in Review

Quent Capital increased its iShares MSCI EAFE Growth ETF (EFG) stake by 4.3% in Q2 2026, buying an estimated $2.97M and bringing the position to 1,775,583 shares worth $73.6M. The position accounts for 4.52% of the portfolio, ranked #5.

Quent Capital first reported a position in EFG in Q4 2021 and has held it in 19 quarters since. 1,067 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Quent Capital held 1,775,583 shares of iShares MSCI EAFE Growth ETF worth $73.6M as of Q2 2026.
Quent Capital bought 73,989 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $2.97M.
iShares MSCI EAFE Growth ETF made up 4.52% of Quent Capital's portfolio in Q2 2026, its #5 holding.
Quent Capital first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and has held it in 19 quarters since.
1,067 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.