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

SCS 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	$238K	Sell	1,914 -2,869	-60%	-$346K	﹤0.01%	448
2026 Q1	$533K	Sell	4,783 -17	-0.4%	-$2K	0.01%	346
2025 Q4	$547K	Sell	4,800 -601	-11%	-$68.9K	0.01%	356
2025 Q3	$615K	Hold	5,401	–	–	0.01%	350
2025 Q2	$605K	Sell	5,401 -9,656	-64%	-$1.02M	0.01%	347
2025 Q1	$1.51M	Buy	15,057 +667	+5%	+$68K	0.02%	228
2024 Q4	$1.39M	Buy	14,390 +1,021	+8%	+$104K	0.03%	62
2024 Q3	$1.44M	Buy	13,369 +1,554	+13%	+$161K	0.03%	61
2024 Q2	$1.21M	Buy	11,815 +1,183	+11%	+$121K	0.03%	64
2024 Q1	$1.1M	Buy	10,632 +799	+8%	+$79.5K	0.02%	66
2023 Q4	$952K	Buy	9,833 +34	+0.3%	+$3.05K	0.02%	61
2023 Q3	$846K	Buy	9,799 +1,203	+14%	+$111K	0.02%	53
2023 Q2	$820K	Buy	8,596 +225	+3%	+$21.4K	0.02%	52
2023 Q1	$784K	Buy	8,371 +887	+12%	+$79.8K	0.02%	53
2022 Q4	$627K	Buy	7,484 +2,436	+48%	+$197K	0.02%	55
2022 Q3	$366K	Hold	5,048	–	–	0.01%	54
2022 Q2	$406K	Hold	5,048	–	–	0.01%	52
2022 Q1	$486K	Hold	5,048	–	–	0.01%	49
2021 Q4	$557K	Hold	5,048	–	–	0.01%	43
2021 Q3	$537K	Sell	5,048 -5,140	-50%	-$566K	0.01%	45
2021 Q2	$1.09M	Hold	10,188	–	–	0.02%	39
2021 Q1	$1.02M	Buy	10,188 +5,000	+96%	+$508K	0.02%	38
2020 Q4	$524K	Buy	5,188 +2,700	+109%	+$255K	0.01%	42
2020 Q3	$224K	Sell	2,488 -201	-7%	-$17.8K	﹤0.01%	41
2020 Q2	$223K	Buy	+2,689	New	+$210K	﹤0.01%	43
2020 Q1	–	Sell	-12,607	Closed	-$1.09M	–	42
2019 Q4	$1.09M	Sell	12,607 -5,466	-30%	-$456K	0.03%	29
2019 Q3	$1.46M	Sell	18,073 -1,330	-7%	-$106K	0.05%	23
2019 Q2	$1.57M	Sell	19,403 -3,069	-14%	-$242K	0.05%	24
2019 Q1	$1.74M	Sell	22,472 -189,683	-89%	-$14.1M	0.06%	23
2018 Q4	$14.7M	Buy	+212,155	New	+$15.5M	0.57%	19
2018 Q3	–	Sell	-2,908	Closed	-$229K	–	22
2018 Q2	$229K	Hold	2,908	–	–	0.01%	21
2018 Q1	$230K	Sell	2,908 -31	-1%	-$2.53K	0.01%	20
2017 Q4	$237K	Hold	2,939	–	–	0.01%	18
2017 Q3	$227K	Sell	2,939 -393	-12%	-$29.8K	0.01%	23
2017 Q2	$246K	Hold	3,332	–	–	0.01%	21
2017 Q1	$232K	Sell	3,332 -115,737	-97%	-$7.75M	0.01%	20
2016 Q4	$7.58M	Buy	+119,069	New	+$7.69M	0.29%	15

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

NAMI

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

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

SCS Capital Management reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 60% in Q2 2026, selling an estimated $346K and leaving 1,914 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

SCS Capital Management first reported a position in EFG in Q4 2016 and has held it in 37 quarters since. The position peaked at $14.7M in Q4 2018. 1,057 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

SCS Capital Management held 1,914 shares of iShares MSCI EAFE Growth ETF worth $238K as of Q2 2026.
SCS Capital Management sold 2,869 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $346K.
iShares MSCI EAFE Growth ETF made up ﹤0.01% of SCS Capital Management's portfolio in Q2 2026, its #448 holding.
SCS Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2016 and has held it in 37 quarters since.
SCS Capital Management's iShares MSCI EAFE Growth ETF position peaked at $14.7M in Q4 2018.
1,057 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.