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

Sterling 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 		$6.35M Sell
51,023
-4,023
-7% -$485K 0.11% 173
2026
Q1 		$6.13M Sell
55,046
-4,278
-7% -$503K 0.12% 163
2025
Q4 		$6.76M Sell
59,324
-22,047
-27% -$2.53M 0.11% 154
2025
Q3 		$9.27M Sell
81,371
-3,104
-4% -$346K 0.14% 100
2025
Q2 		$9.46M Sell
84,475
-3,226
-4% -$340K 0.13% 103
2025
Q1 		$8.77M Buy
87,701
+10,605
+14% +$1.08M 0.14% 94
2024
Q4 		$7.47M Sell
77,096
-4,954
-6% -$503K 0.1% 130
2024
Q3 		$8.83M Buy
+82,050
New +$8.51M 0.11% 123
2019
Q3 		$88.1M Buy
1,094,865
+323,723
+42% +$25.9M 0.84% 26
2019
Q2 		$62.3M Sell
771,142
-26,384
-3% -$2.08M 0.6% 64
2019
Q1 		$61.8M Buy
797,526
+766,381
+2,461% +$56.9M 0.61% 64
2018
Q4 		$2.15M Hold
31,145
– – 0.02% 367
2018
Q3 		$2.49M Buy
31,145
+52
+0.2% +$4.15K 0.02% 378
2018
Q2 		$2.45M Hold
31,093
– – 0.02% 362
2018
Q1 		$2.5M Sell
31,093
-5,715
-16% -$467K 0.02% 362
2017
Q4 		$2.97M Sell
36,808
-4
-0% -$317 0.03% 334
2017
Q3 		$2.85M Buy
36,812
+33
+0.1% +$2.5K 0.03% 326
2017
Q2 		$2.72M Buy
36,779
+11,443
+45% +$836K 0.03% 324
2017
Q1 		$1.76M Buy
25,336
+6,769
+36% +$453K 0.02% 424
2016
Q4 		$1.18M Sell
18,567
-7,778
-30% -$502K 0.01% 517
2016
Q3 		$1.8M Buy
26,345
+17,645
+203% +$1.19M 0.02% 410
2016
Q2 		$569K Buy
+8,700
New +$575K 0.01% 709

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

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

Sterling Capital Management reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 7.3% in Q2 2026, selling an estimated $485K and leaving 51,023 shares worth $6.35M. The position accounts for 0.11% of the portfolio, ranked #173.

Sterling Capital Management first reported a position in EFG in Q2 2016 and has held it in 22 quarters since. The position peaked at $88.1M in Q3 2019. 1,057 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Sterling Capital Management held 51,023 shares of iShares MSCI EAFE Growth ETF worth $6.35M as of Q2 2026.
  • Sterling Capital Management sold 4,023 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $485K.
  • iShares MSCI EAFE Growth ETF made up 0.11% of Sterling Capital Management's portfolio in Q2 2026, its #173 holding.
  • Sterling Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2016 and has held it in 22 quarters since.
  • Sterling Capital Management's iShares MSCI EAFE Growth ETF position peaked at $88.1M in Q3 2019.
  • 1,057 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.