Two Sigma Securities’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Two Sigma Securities’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	–	Sell	-2,964	Closed	-$330K	–	1897
2026 Q1	$330K	Buy	+2,964	New	+$349K	0.04%	708
2025 Q4	–	Sell	-9,213	Closed	-$1.05M	–	1609
2025 Q3	$1.05M	Buy	+9,213	New	+$1.03M	0.15%	156
2025 Q2	–	Sell	-2,373	Closed	-$237K	–	1640
2025 Q1	$237K	Buy	+2,373	New	+$242K	0.04%	747
2024 Q1	–	Sell	-3,360	Closed	-$325K	–	3110
2023 Q4	$325K	Buy	+3,360	New	+$301K	﹤0.01%	1920
2022 Q3	–	Sell	-3,570	Closed	-$287K	–	2720
2022 Q2	$287K	Hold	3,570	–	–	0.01%	1343
2022 Q1	$344K	Buy	+3,570	New	+$351K	0.01%	1287
2019 Q4	–	Sell	-2,699	Closed	-$217K	–	2397
2019 Q3	$217K	Sell	2,699 -1,558	-37%	-$125K	﹤0.01%	1794
2019 Q2	$344K	Buy	4,257 +1,451	+52%	+$115K	﹤0.01%	1375
2019 Q1	$217K	Buy	+2,806	New	+$208K	﹤0.01%	1424
2018 Q3	–	Sell	-5,475	Closed	-$431K	–	2677
2018 Q2	$431K	Buy	+5,475	New	+$444K	﹤0.01%	1834
2017 Q4	–	Sell	-4,649	Closed	-$360K	–	1779
2017 Q3	$360K	Buy	+4,649	New	+$352K	0.03%	338

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 $1.89T 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

Two Sigma Securities's EFG Position: Q2 2026 in Review

Two Sigma Securities sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2026, closing a stake of 2,964 shares — an estimated $330K sold.

Two Sigma Securities first reported a position in EFG in Q3 2017 and held it in 11 quarters. The position peaked at $1.05M in Q3 2025. 1,060 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Two Sigma Securities reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 2,964 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $330K.
Two Sigma Securities first reported a position in iShares MSCI EAFE Growth ETF in Q3 2017 and held it in 11 quarters.
Two Sigma Securities's iShares MSCI EAFE Growth ETF position peaked at $1.05M in Q3 2025.
1,060 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.