Smithfield Trust’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 863 |
|
|
2025
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 856 |
|
|
2025
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 832 |
|
|
2025
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 830 |
|
|
2025
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 853 |
|
|
2024
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 858 |
|
|
2024
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 834 |
|
|
2024
Q2 | $10K | Buy |
+100
| New | +$10.2K | ﹤0.01% | 816 |
|
|
2020
Q2 | – | Sell |
-678
| Closed | -$48K | – | 1053 |
|
|
2020
Q1 | $48K | Hold |
678
| – | – | 0.01% | 454 |
|
|
2019
Q4 | $59K | Hold |
678
| – | – | 0.01% | 489 |
|
|
2019
Q3 | $55K | Hold |
678
| – | – | 0.01% | 512 |
|
|
2019
Q2 | $55K | Hold |
678
| – | – | 0.01% | 505 |
|
|
2019
Q1 | $53K | Hold |
678
| – | – | 0.01% | 492 |
|
|
2018
Q4 | $47K | Hold |
678
| – | – | 0.01% | 483 |
|
|
2018
Q3 | $54K | Hold |
678
| – | – | 0.01% | 514 |
|
|
2018
Q2 | $53K | Hold |
678
| – | – | 0.01% | 523 |
|
|
2018
Q1 | $54K | Hold |
678
| – | – | 0.01% | 500 |
|
|
2017
Q4 | $55K | Hold |
678
| – | – | 0.01% | 517 |
|
|
2017
Q3 | $52K | Hold |
678
| – | – | 0.01% | 513 |
|
|
2017
Q2 | $50K | Hold |
678
| – | – | 0.01% | 517 |
|
|
2017
Q1 | $47K | Sell |
678
-473
| -41% | -$31.7K | 0.01% | 530 |
|
|
2016
Q4 | $73K | Buy |
1,151
+473
| +70% | +$30.6K | 0.01% | 451 |
|
|
2016
Q3 | $46K | Hold |
678
| – | – | 0.01% | 521 |
|
|
2016
Q2 | $44K | Hold |
678
| – | – | 0.01% | 506 |
|
|
2016
Q1 | $45K | Hold |
678
| – | – | 0.01% | 498 |
|
|
2015
Q4 | $46K | Hold |
678
| – | – | 0.01% | 496 |
|
|
2015
Q3 | $43K | Hold |
678
| – | – | 0.01% | 504 |
|
|
2015
Q2 | $47K | Hold |
678
| – | – | 0.01% | 518 |
|
|
2015
Q1 | $48K | Hold |
678
| – | – | 0.01% | 522 |
|
|
2014
Q4 | $45K | Hold |
678
| – | – | 0.01% | 525 |
|
|
2014
Q3 | $46K | Hold |
678
| – | – | 0.01% | 529 |
|
|
2014
Q2 | $49K | Hold |
678
| – | – | 0.01% | 539 |
|
|
2014
Q1 | $48K | Hold |
678
| – | – | 0.01% | 536 |
|
|
2013
Q4 | $48K | Buy |
+678
| New | +$47K | 0.01% | 521 |
|
Other funds holding EFG
NAMI
PAS
Smithfield Trust's EFG Position: Q1 2026 in Review
Smithfield Trust held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q1 2026 at 100 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #863.
Smithfield Trust first reported a position in EFG in Q4 2013 and has held it in 34 quarters since. The position peaked at $73K in Q4 2016. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.
- Smithfield Trust held 100 shares of iShares MSCI EAFE Growth ETF worth $12K as of Q1 2026.
- Smithfield Trust left its iShares MSCI EAFE Growth ETF share count unchanged in Q1 2026.
- iShares MSCI EAFE Growth ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #863 holding.
- Smithfield Trust first reported a position in iShares MSCI EAFE Growth ETF in Q4 2013 and has held it in 34 quarters since.
- Smithfield Trust's iShares MSCI EAFE Growth ETF position peaked at $73K in Q4 2016.
- 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.