Rockefeller Capital Management
EFG icon

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

Rockefeller 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 		$7.4M Buy
59,456
+2,609
+5% +$315K 0.01% 822
2026
Q1 		$6.33M Buy
56,847
+412
+0.7% +$48.5K 0.01% 835
2025
Q4 		$6.43M Buy
56,435
+16,120
+40% +$1.85M 0.01% 798
2025
Q3 		$4.59M Sell
40,315
-4,478
-10% -$499K 0.01% 854
2025
Q2 		$5.02M Sell
44,793
-144
-0.3% -$15.2K 0.01% 784
2025
Q1 		$4.49M Buy
44,937
+12,556
+39% +$1.28M 0.01% 780
2024
Q4 		$3.14M Buy
32,381
+10,634
+49% +$1.08M 0.01% 858
2024
Q3 		$2.34M Buy
21,747
+4,829
+29% +$501K 0.01% 945
2024
Q2 		$1.73M Buy
16,918
+6,050
+56% +$618K ﹤0.01% 1031
2024
Q1 		$1.13M Sell
10,868
-661
-6% -$65.8K ﹤0.01% 1218
2023
Q4 		$1.12M Buy
11,529
+278
+2% +$24.9K ﹤0.01% 1104
2023
Q3 		$971K Buy
11,251
+21
+0.2% +$1.94K ﹤0.01% 1086
2023
Q2 		$1.07M Buy
11,230
+575
+5% +$54.7K ﹤0.01% 1060
2023
Q1 		$998K Sell
10,655
-11,419
-52% -$1.03M ﹤0.01% 1081
2022
Q4 		$1.85M Buy
22,074
+2,269
+11% +$183K 0.01% 776
2022
Q3 		$1.44M Sell
19,805
-17,056
-46% -$1.39M 0.01% 881
2022
Q2 		$2.97M Buy
36,861
+5,694
+18% +$494K 0.02% 654
2022
Q1 		$3M Sell
31,167
-29,851
-49% -$2.94M 0.01% 677
2021
Q4 		$6.73M Buy
61,018
+50,948
+506% +$5.58M 0.03% 458
2021
Q3 		$1.07M Sell
10,070
-66
-0.7% -$7.27K 0.01% 974
2021
Q2 		$1.09M Buy
10,136
+1,374
+16% +$146K 0.01% 900
2021
Q1 		$879K Buy
8,762
+1,333
+18% +$136K 0.01% 829
2020
Q4 		$748K Buy
7,429
+5,887
+382% +$557K 0.01% 776
2020
Q3 		$137K Sell
1,542
-280
-15% -$24.8K ﹤0.01% 1162
2020
Q2 		$151K Sell
1,822
-11,164
-86% -$872K ﹤0.01% 1035
2020
Q1 		$923K Buy
+12,986
New +$1.05M 0.01% 495

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Rockefeller Capital Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 4.6% in Q2 2026, buying an estimated $315K and bringing the position to 59,456 shares worth $7.4M. The position accounts for 0.01% of the portfolio, ranked #822.

Rockefeller Capital Management first reported a position in EFG in Q1 2020 and has held it in 26 quarters since. 1,057 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Rockefeller Capital Management held 59,456 shares of iShares MSCI EAFE Growth ETF worth $7.4M as of Q2 2026.
  • Rockefeller Capital Management bought 2,609 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $315K.
  • iShares MSCI EAFE Growth ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #822 holding.
  • Rockefeller Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,057 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.