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Transcend Capital Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Transcend Capital Advisors’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 		$861K Buy
7,730
+5,751
+291% +$676K 0.07% 260
2025
Q4 		$225K Sell
1,979
-2,807
-59% -$322K 0.02% 623
2025
Q3 		$545K Sell
4,786
-5,670
-54% -$632K 0.04% 359
2025
Q2 		$1.17M Sell
10,456
-607
-5% -$64K 0.09% 203
2025
Q1 		$1.11M Sell
11,063
-7,701
-41% -$785K 0.08% 239
2024
Q4 		$1.82M Sell
18,764
-6,628
-26% -$674K 0.13% 168
2024
Q3 		$2.73M Sell
25,392
-3,808
-13% -$395K 0.18% 137
2024
Q2 		$2.99M Buy
29,200
+6,052
+26% +$619K 0.22% 113
2024
Q1 		$2.4M Sell
23,148
-278
-1% -$27.7K 0.19% 120
2023
Q4 		$2.27M Sell
23,426
-6,434
-22% -$577K 0.2% 120
2023
Q3 		$2.58M Sell
29,860
-6,020
-17% -$555K 0.25% 91
2023
Q2 		$3.42M Buy
35,880
+819
+2% +$77.9K 0.33% 72
2023
Q1 		$3.28M Buy
35,061
+7,861
+29% +$707K 0.34% 64
2022
Q4 		$2.28M Sell
27,200
-7,735
-22% -$625K 0.25% 103
2022
Q3 		$2.54M Sell
34,935
-280
-0.8% -$22.8K 0.28% 91
2022
Q2 		$2.83M Sell
35,215
-2,044
-5% -$178K 0.3% 89
2022
Q1 		$3.59M Sell
37,259
-8,555
-19% -$841K 0.32% 79
2021
Q4 		$5.05M Sell
45,814
-498
-1% -$54.5K 0.45% 52
2021
Q3 		$5.11M Buy
46,312
+9,629
+26% +$1.06M 0.46% 47
2021
Q2 		$3.94M Buy
36,683
+2,231
+6% +$237K 0.57% 44
2021
Q1 		$3.46M Sell
34,452
-818
-2% -$83.2K 0.42% 64
2020
Q4 		$3.56M Buy
35,270
+8,418
+31% +$796K 0.47% 55
2020
Q3 		$2.41M Buy
26,852
+7,970
+42% +$706K 0.44% 57
2020
Q2 		$1.57M Buy
+18,882
New +$1.47M 0.51% 63

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
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
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Transcend Capital Advisors's EFG Position: Q1 2026 in Review

Transcend Capital Advisors increased its iShares MSCI EAFE Growth ETF (EFG) stake by 291% in Q1 2026, buying an estimated $676K and bringing the position to 7,730 shares worth $861K. The position accounts for 0.07% of the portfolio, ranked #260.

Transcend Capital Advisors first reported a position in EFG in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.11M in Q3 2021. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • Transcend Capital Advisors held 7,730 shares of iShares MSCI EAFE Growth ETF worth $861K as of Q1 2026.
  • Transcend Capital Advisors bought 5,751 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $676K.
  • iShares MSCI EAFE Growth ETF made up 0.07% of Transcend Capital Advisors's portfolio in Q1 2026, its #260 holding.
  • Transcend Capital Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 24 quarters since.
  • Transcend Capital Advisors's iShares MSCI EAFE Growth ETF position peaked at $5.11M in Q3 2021.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.