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Rogco LP’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Rogco LP’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 		$20.9K Hold
188
– – 0.01% 158
2025
Q4 		$21.4K Hold
188
– – 0.01% 151
2025
Q3 		$21.4K Hold
188
– – 0.01% 147
2025
Q2 		$21.1K Hold
188
– – 0.01% 145
2025
Q1 		$18.8K Hold
188
– – 0.01% 148
2024
Q4 		$18.2K Hold
188
– – 0.01% 149
2024
Q3 		$20.2K Sell
188
-159
-46% -$16.5K 0.01% 149
2024
Q2 		$35.5K Sell
347
-175
-34% -$17.9K 0.01% 138
2024
Q1 		$54.2K Buy
522
+26
+5% +$2.59K 0.02% 131
2023
Q4 		$48K Hold
496
– – 0.02% 141
2023
Q3 		$42.8K Buy
+496
New +$45.7K 0.02% 140

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 $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Rogco LP's EFG Position: Q1 2026 in Review

Rogco LP held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q1 2026 at 188 shares worth $20.9K. The position accounts for 0.01% of the portfolio, ranked #158.

Rogco LP first reported a position in EFG in Q3 2023 and has held it in 11 quarters since. The position peaked at $54.2K in Q1 2024. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • Rogco LP held 188 shares of iShares MSCI EAFE Growth ETF worth $20.9K as of Q1 2026.
  • Rogco LP left its iShares MSCI EAFE Growth ETF share count unchanged in Q1 2026.
  • iShares MSCI EAFE Growth ETF made up 0.01% of Rogco LP's portfolio in Q1 2026, its #158 holding.
  • Rogco LP first reported a position in iShares MSCI EAFE Growth ETF in Q3 2023 and has held it in 11 quarters since.
  • Rogco LP's iShares MSCI EAFE Growth ETF position peaked at $54.2K in Q1 2024.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.