UBS AM’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

UBS AM’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	$234K	Sell	1,883 -14,076	-88%	-$1.7M	﹤0.01%	2694
2026 Q1	$1.78M	Buy	15,959 +12,785	+403%	+$1.5M	﹤0.01%	2093
2025 Q4	$362K	Buy	+3,174	New	+$364K	﹤0.01%	2388
2019 Q4	–	Sell	-4,877	Closed	-$393K	–	2615
2019 Q3	$393K	Hold	4,877	–	–	﹤0.01%	2372
2019 Q2	$394K	Buy	4,877 +4,444	+1,026%	+$351K	﹤0.01%	2313
2019 Q1	$33.5K	Hold	433	–	–	﹤0.01%	2644
2018 Q4	$29.9K	Hold	433	–	–	﹤0.01%	2609
2018 Q3	$34.7K	Hold	433	–	–	﹤0.01%	2598
2018 Q2	$34.1K	Hold	433	–	–	﹤0.01%	2622
2018 Q1	$34.8K	Buy	+433	New	+$35.4K	﹤0.01%	2515

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

UBS AM's EFG Position: Q2 2026 in Review

UBS AM reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 88% in Q2 2026, selling an estimated $1.7M and leaving 1,883 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #2694.

UBS AM first reported a position in EFG in Q1 2018 and has held it in 10 quarters since. The position peaked at $1.78M in Q1 2026. 1,060 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

UBS AM held 1,883 shares of iShares MSCI EAFE Growth ETF worth $234K as of Q2 2026.
UBS AM sold 14,076 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $1.7M.
iShares MSCI EAFE Growth ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2694 holding.
UBS AM first reported a position in iShares MSCI EAFE Growth ETF in Q1 2018 and has held it in 10 quarters since.
UBS AM's iShares MSCI EAFE Growth ETF position peaked at $1.78M in Q1 2026.
1,060 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.