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 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 $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

Two Sigma Securities's EFG Position: Q1 2026 in Review

Two Sigma Securities opened a new position in iShares MSCI EAFE Growth ETF (EFG) in Q1 2026: 2,964 shares worth $330K. The stake represents 0.04% of the portfolio and ranks #708 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in EFG as recently as Q3 2025.

Two Sigma Securities first reported a position in EFG in Q3 2017 and has held it in 11 quarters since. The position peaked at $1.05M in Q3 2025. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

Two Sigma Securities held 2,964 shares of iShares MSCI EAFE Growth ETF worth $330K as of Q1 2026.
iShares MSCI EAFE Growth ETF was a new Two Sigma Securities position in Q1 2026.
iShares MSCI EAFE Growth ETF made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #708 holding.
Two Sigma Securities first reported a position in iShares MSCI EAFE Growth ETF in Q3 2017 and has held it in 11 quarters since.
Two Sigma Securities's iShares MSCI EAFE Growth ETF position peaked at $1.05M in Q3 2025.
1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.