Stonebrook Private’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Stonebrook Private’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	$2.42M	Sell	19,466 -111	-0.6%	-$13.4K	0.44%	50
2026 Q1	$2.18M	Sell	19,577 -567	-3%	-$66.7K	0.46%	50
2025 Q4	$2.29M	Sell	20,144 -16,771	-45%	-$1.92M	0.48%	44
2025 Q3	$4.2M	Sell	36,915 -61,004	-62%	-$6.8M	0.91%	29
2025 Q2	$11M	Sell	97,919 -2,537	-3%	-$268K	2.57%	8
2025 Q1	$10M	Sell	100,456 -55,977	-36%	-$5.71M	2.61%	6
2024 Q4	$15.1M	Buy	156,433 +12,109	+8%	+$1.23M	3.96%	5
2024 Q3	$15.5M	Buy	144,324 +33,703	+30%	+$3.5M	4.11%	4
2024 Q2	$11.3M	Buy	110,621 +18,720	+20%	+$1.91M	3.25%	5
2024 Q1	$9.54M	Buy	91,901 +12,816	+16%	+$1.28M	2.78%	5
2023 Q4	$7.66M	Buy	+79,085	New	+$7.09M	2.56%	7

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

Stonebrook Private's EFG Position: Q2 2026 in Review

Stonebrook Private reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 0.57% in Q2 2026, selling an estimated $13.4K and leaving 19,466 shares worth $2.42M. The position accounts for 0.44% of the portfolio, ranked #50.

Stonebrook Private first reported a position in EFG in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.5M in Q3 2024. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Stonebrook Private held 19,466 shares of iShares MSCI EAFE Growth ETF worth $2.42M as of Q2 2026.
Stonebrook Private sold 111 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $13.4K.
iShares MSCI EAFE Growth ETF made up 0.44% of Stonebrook Private's portfolio in Q2 2026, its #50 holding.
Stonebrook Private first reported a position in iShares MSCI EAFE Growth ETF in Q4 2023 and has held it in 11 quarters since.
Stonebrook Private's iShares MSCI EAFE Growth ETF position peaked at $15.5M in Q3 2024.
1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.