Trustmark National Bank Trust Department’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Trustmark National Bank Trust Department’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	$1.68M	Hold	15,059	–	–	0.11%	132
2025 Q4	$1.72M	Hold	15,059	–	–	0.11%	128
2025 Q3	$1.71M	Hold	15,059	–	–	0.11%	122
2025 Q2	$1.69M	Hold	15,059	–	–	0.12%	124
2025 Q1	$1.51M	Sell	15,059 -3,000	-17%	-$306K	0.11%	124
2024 Q4	$1.75M	Sell	18,059 -1,993	-10%	-$203K	0.13%	112
2024 Q3	$2.16M	Hold	20,052	–	–	0.16%	102
2024 Q2	$2.05M	Buy	20,052 +1,993	+11%	+$204K	0.16%	103
2024 Q1	$1.87M	Buy	18,059 +4,000	+28%	+$398K	0.15%	114
2023 Q4	$1.36M	Hold	14,059	–	–	0.12%	122
2023 Q3	$1.21M	Sell	14,059 -579	-4%	-$53.4K	0.12%	121
2023 Q2	$1.4M	Hold	14,638	–	–	0.13%	121
2023 Q1	$1.37M	Sell	14,638 -148	-1%	-$13.3K	0.12%	122
2022 Q4	$1.24M	Sell	14,786 -134	-0.9%	-$10.8K	0.11%	127
2022 Q3	$1.08M	Buy	14,920 +302	+2%	+$24.6K	0.1%	129
2022 Q2	$1.18M	Hold	14,618	–	–	0.11%	127
2022 Q1	$1.41M	Hold	14,618	–	–	0.11%	127
2021 Q4	$1.61M	Sell	14,618 -100	-0.7%	-$11K	0.12%	126
2021 Q3	$1.57M	Buy	14,718 +408	+3%	+$44.9K	0.13%	123
2021 Q2	$1.53M	Sell	14,310 -240	-2%	-$25.5K	0.12%	122
2021 Q1	$1.46M	Hold	14,550	–	–	0.12%	126
2020 Q4	$1.47M	Hold	14,550	–	–	0.13%	112
2020 Q3	$1.31M	Hold	14,550	–	–	0.13%	108
2020 Q2	$1.21M	Hold	14,550	–	–	0.13%	109
2020 Q1	$1.03M	Hold	14,550	–	–	0.12%	110
2019 Q4	$1.26M	Hold	14,550	–	–	0.12%	113
2019 Q3	$1.17M	Hold	14,550	–	–	0.11%	114
2019 Q2	$1.18M	Hold	14,550	–	–	0.12%	113
2019 Q1	$1.13M	Hold	14,550	–	–	0.11%	112
2018 Q4	$1M	Hold	14,550	–	–	0.11%	113
2018 Q3	$1.17M	Hold	14,550	–	–	0.12%	111
2018 Q2	$1.15M	Hold	14,550	–	–	0.13%	112
2018 Q1	$1.17M	Buy	14,550 +115	+0.8%	+$9.39K	0.13%	116
2017 Q4	$1.17M	Hold	14,435	–	–	0.13%	124
2017 Q3	$1.12M	Hold	14,435	–	–	0.13%	123
2017 Q2	$1.07M	Buy	+14,435	New	+$1.05M	0.12%	129
2015 Q4	–	Sell	-6,582	Closed	-$420K	–	327
2015 Q3	$420K	Sell	6,582 -4,000	-38%	-$273K	0.06%	219
2015 Q2	$739K	Hold	10,582	–	–	0.1%	173
2015 Q1	$741K	Hold	10,582	–	–	0.1%	181
2014 Q4	$696K	Sell	10,582 -2,875	-21%	-$193K	0.1%	180
2014 Q3	$916K	Hold	13,457	–	–	0.13%	152
2014 Q2	$975K	Sell	13,457 -1,280	-9%	-$92.1K	0.11%	160
2014 Q1	$1.04M	Sell	14,737 -340	-2%	-$23.8K	0.12%	146
2013 Q4	$1.08M	Sell	15,077 -93	-0.6%	-$6.45K	0.13%	139
2013 Q3	$1.03M	Sell	15,170 -4,315	-22%	-$283K	0.13%	129
2013 Q2	$1.2M	Buy	+19,485	New	+$1.26M	0.16%	116

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 $1.66T 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

Trustmark National Bank Trust Department's EFG Position: Q1 2026 in Review

Trustmark National Bank Trust Department held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q1 2026 at 15,059 shares worth $1.68M. The position accounts for 0.11% of the portfolio, ranked #132.

Trustmark National Bank Trust Department first reported a position in EFG in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.16M in Q3 2024. 1,012 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

Trustmark National Bank Trust Department held 15,059 shares of iShares MSCI EAFE Growth ETF worth $1.68M as of Q1 2026.
Trustmark National Bank Trust Department left its iShares MSCI EAFE Growth ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Growth ETF made up 0.11% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #132 holding.
Trustmark National Bank Trust Department first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 46 quarters since.
Trustmark National Bank Trust Department's iShares MSCI EAFE Growth ETF position peaked at $2.16M in Q3 2024.
1,012 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.