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 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 $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

T. Rowe Price Associates's EFG Position: Q1 2026 in Review

T. Rowe Price Associates held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q1 2026 at 10,449 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

T. Rowe Price Associates first reported a position in EFG in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.75M in Q2 2024. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

T. Rowe Price Associates held 10,449 shares of iShares MSCI EAFE Growth ETF worth $1.16M as of Q1 2026.
T. Rowe Price Associates left its iShares MSCI EAFE Growth ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Growth ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2081 holding.
T. Rowe Price Associates first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and has held it in 22 quarters since.
T. Rowe Price Associates's iShares MSCI EAFE Growth ETF position peaked at $3.75M in Q2 2024.
1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.