Strategy Asset Managers’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Strategy Asset Managers’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	$372K	Buy	+2,993	New	+$361K	0.06%	200
2024 Q3	–	Sell	-5,315	Closed	-$507K	–	271
2024 Q2	$507K	Buy	5,315 +3,120	+142%	+$319K	0.11%	134
2024 Q1	$228K	Sell	2,195 -127	-5%	-$12.6K	0.05%	219
2023 Q4	$225K	Sell	2,322 -345	-13%	-$30.9K	0.05%	216
2023 Q3	$230K	Sell	2,667 -2,648	-50%	-$244K	0.06%	200
2023 Q2	$507K	Sell	5,315 -2,764	-34%	-$263K	0.11%	134
2023 Q1	$757K	Sell	8,079 -240	-3%	-$21.6K	0.18%	92
2022 Q4	$697K	Sell	8,319 -977	-11%	-$79K	0.18%	102
2022 Q3	$675K	Buy	+9,296	New	+$758K	0.18%	103
2022 Q2	–	Sell	-12,339	Closed	-$1.19M	–	188
2022 Q1	$1.19M	Buy	12,339 +7,221	+141%	+$710K	0.26%	71
2021 Q4	$564K	Sell	5,118 -12,324	-71%	-$1.35M	0.15%	121
2021 Q3	$1.86M	Buy	17,442 +709	+4%	+$78.1K	0.41%	58
2021 Q2	$1.79M	Buy	16,733 +2,558	+18%	+$272K	0.38%	59
2021 Q1	$1.42M	Buy	14,175 +4,662	+49%	+$474K	0.33%	59
2020 Q4	$960K	Buy	9,513 +969	+11%	+$91.7K	0.23%	80
2020 Q3	$768K	Buy	8,544 +5,259	+160%	+$466K	0.2%	95
2020 Q2	$273K	Buy	+3,285	New	+$257K	0.07%	185

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Strategy Asset Managers's EFG Position: Q2 2026 in Review

Strategy Asset Managers opened a new position in iShares MSCI EAFE Growth ETF (EFG) in Q2 2026: 2,993 shares worth $372K. The stake represents 0.06% of the portfolio and ranks #200 among its holdings. This is a return to the name: Strategy Asset Managers previously reported a position in EFG as recently as Q2 2024.

Strategy Asset Managers first reported a position in EFG in Q2 2020 and has held it in 17 quarters since. The position peaked at $1.86M in Q3 2021. 1,063 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Strategy Asset Managers held 2,993 shares of iShares MSCI EAFE Growth ETF worth $372K as of Q2 2026.
iShares MSCI EAFE Growth ETF was a new Strategy Asset Managers position in Q2 2026.
iShares MSCI EAFE Growth ETF made up 0.06% of Strategy Asset Managers's portfolio in Q2 2026, its #200 holding.
Strategy Asset Managers first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 17 quarters since.
Strategy Asset Managers's iShares MSCI EAFE Growth ETF position peaked at $1.86M in Q3 2021.
1,063 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.