T. Rowe Price Associates’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

T. Rowe Price Associates’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	$1.3M	Hold	10,449	–	–	﹤0.01%	2203
2026 Q1	$1.16M	Hold	10,449	–	–	﹤0.01%	2081
2025 Q4	$1.19M	Hold	10,449	–	–	﹤0.01%	2006
2025 Q3	$1.19M	Hold	10,449	–	–	﹤0.01%	1984
2025 Q2	$1.17M	Hold	10,449	–	–	﹤0.01%	1918
2025 Q1	$1.04M	Sell	10,449 -1,551	-13%	-$158K	﹤0.01%	1938
2024 Q4	$1.16M	Hold	12,000	–	–	﹤0.01%	1901
2024 Q3	$1.29M	Sell	12,000 -24,655	-67%	-$2.56M	﹤0.01%	1856
2024 Q2	$3.75M	Buy	36,655 +24,655	+205%	+$2.52M	﹤0.01%	1312
2024 Q1	$1.25M	Sell	12,000 -742	-6%	-$73.9K	﹤0.01%	1809
2023 Q4	$1.24M	Hold	12,742	–	–	﹤0.01%	1755
2023 Q3	$1.1M	Sell	12,742 -4,802	-27%	-$443K	﹤0.01%	1748
2023 Q2	$1.67M	Buy	17,544 +742	+4%	+$70.6K	﹤0.01%	1554
2023 Q1	$1.57M	Sell	16,802 -170	-1%	-$15.3K	﹤0.01%	1557
2022 Q4	$1.42M	Buy	16,972 +170	+1%	+$13.7K	﹤0.01%	1605
2022 Q3	$1.22M	Hold	16,802	–	–	﹤0.01%	1655
2022 Q2	$1.35M	Hold	16,802	–	–	﹤0.01%	1754
2022 Q1	$1.62M	Hold	16,802	–	–	﹤0.01%	1779
2021 Q4	$1.85M	Hold	16,802	–	–	﹤0.01%	1748
2021 Q3	$1.79M	Hold	16,802	–	–	﹤0.01%	1776
2021 Q2	$1.8M	Hold	16,802	–	–	﹤0.01%	1786
2021 Q1	$1.69M	Hold	16,802	–	–	﹤0.01%	1797
2020 Q4	$1.7M	Buy	+16,802	New	+$1.59M	﹤0.01%	1698

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

T. Rowe Price Associates's EFG Position: Q2 2026 in Review

T. Rowe Price Associates held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q2 2026 at 10,449 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

T. Rowe Price Associates first reported a position in EFG in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.75M in Q2 2024. 1,062 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

T. Rowe Price Associates held 10,449 shares of iShares MSCI EAFE Growth ETF worth $1.3M as of Q2 2026.
T. Rowe Price Associates left its iShares MSCI EAFE Growth ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Growth ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2203 holding.
T. Rowe Price Associates first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and has held it in 23 quarters since.
T. Rowe Price Associates's iShares MSCI EAFE Growth ETF position peaked at $3.75M in Q2 2024.
1,062 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.