US Bancorp
EFG icon

US Bancorp’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

US Bancorp’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 		$145M Sell
1,304,892
-6,989
-0.5% -$822K 0.18% 101
2025
Q4 		$149M Sell
1,311,881
-10,406
-0.8% -$1.19M 0.18% 103
2025
Q3 		$151M Sell
1,322,287
-151,947
-10% -$16.9M 0.18% 101
2025
Q2 		$165M Sell
1,474,234
-42,764
-3% -$4.51M 0.21% 88
2025
Q1 		$152M Sell
1,516,998
-124,561
-8% -$12.7M 0.2% 93
2024
Q4 		$159M Buy
1,641,559
+8,767
+0.5% +$891K 0.21% 92
2024
Q3 		$176M Sell
1,632,792
-139,949
-8% -$14.5M 0.23% 85
2024
Q2 		$181M Buy
1,772,741
+127,128
+8% +$13M 0.25% 79
2024
Q1 		$171M Buy
1,645,613
+118,043
+8% +$11.8M 0.24% 86
2023
Q4 		$148M Sell
1,527,570
-85,463
-5% -$7.66M 0.22% 90
2023
Q3 		$139M Buy
1,613,033
+273,920
+20% +$25.3M 0.23% 90
2023
Q2 		$128M Buy
1,339,113
+13,532
+1% +$1.29M 0.21% 98
2023
Q1 		$124M Buy
1,325,581
+3,395
+0.3% +$305K 0.21% 104
2022
Q4 		$111M Buy
1,322,186
+191,761
+17% +$15.5M 0.2% 111
2022
Q3 		$82M Sell
1,130,425
-67,558
-6% -$5.51M 0.17% 115
2022
Q2 		$96.4M Sell
1,197,983
-55,811
-4% -$4.85M 0.19% 110
2022
Q1 		$121M Sell
1,253,794
-54,250
-4% -$5.33M 0.2% 103
2021
Q4 		$144M Buy
1,308,044
+142,349
+12% +$15.6M 0.23% 97
2021
Q3 		$124M Sell
1,165,695
-10,483
-0.9% -$1.15M 0.23% 95
2021
Q2 		$126M Buy
1,176,178
+6,907
+0.6% +$734K 0.24% 92
2021
Q1 		$117M Sell
1,169,271
-38,826
-3% -$3.95M 0.24% 92
2020
Q4 		$122M Sell
1,208,097
-18,657
-2% -$1.77M 0.26% 87
2020
Q3 		$110M Sell
1,226,754
-51,045
-4% -$4.52M 0.27% 87
2020
Q2 		$106M Buy
1,277,799
+33,860
+3% +$2.64M 0.28% 83
2020
Q1 		$88.5M Buy
1,243,939
+37,451
+3% +$3.03M 0.28% 85
2019
Q4 		$104M Buy
1,206,488
+60,211
+5% +$5.02M 0.27% 86
2019
Q3 		$92.3M Buy
1,146,277
+124,045
+12% +$9.92M 0.25% 91
2019
Q2 		$82.6M Buy
1,022,232
+35,587
+4% +$2.81M 0.23% 96
2019
Q1 		$76.4M Sell
986,645
-92,838
-9% -$6.89M 0.22% 102
2018
Q4 		$74.6M Buy
1,079,483
+176,522
+20% +$12.9M 0.24% 96
2018
Q3 		$72.3M Sell
902,961
-17,617
-2% -$1.4M 0.21% 109
2018
Q2 		$72.5M Buy
920,578
+17,103
+2% +$1.39M 0.22% 108
2018
Q1 		$72.6M Sell
903,475
-2,070
-0.2% -$169K 0.22% 106
2017
Q4 		$73.1M Buy
905,545
+32,551
+4% +$2.58M 0.22% 104
2017
Q3 		$67.6M Buy
872,994
+51,921
+6% +$3.94M 0.22% 109
2017
Q2 		$60.7M Sell
821,073
-20,521
-2% -$1.5M 0.2% 106
2017
Q1 		$58.5M Sell
841,594
-83,654
-9% -$5.6M 0.2% 107
2016
Q4 		$58.9M Sell
925,248
-34,263
-4% -$2.21M 0.21% 107
2016
Q3 		$65.6M Sell
959,511
-31,765
-3% -$2.14M 0.24% 99
2016
Q2 		$64.8M Sell
991,276
-43,378
-4% -$2.87M 0.25% 99
2016
Q1 		$68.1M Buy
1,034,654
+18,035
+2% +$1.14M 0.27% 92
2015
Q4 		$68.3M Buy
1,016,619
+180,453
+22% +$12.2M 0.27% 92
2015
Q3 		$53.4M Sell
836,166
-27,458
-3% -$1.87M 0.22% 103
2015
Q2 		$60.4M Buy
863,624
+20,201
+2% +$1.47M 0.23% 97
2015
Q1 		$59.1M Buy
843,423
+42,532
+5% +$2.91M 0.23% 99
2014
Q4 		$52.7M Buy
800,891
+60,994
+8% +$4.09M 0.2% 106
2014
Q3 		$50.4M Sell
739,897
-52,255
-7% -$3.69M 0.2% 108
2014
Q2 		$57.4M Sell
792,152
-16,144
-2% -$1.16M 0.23% 99
2014
Q1 		$57.3M Sell
808,296
-15,764
-2% -$1.1M 0.24% 96
2013
Q4 		$58.9M Buy
824,060
+22,694
+3% +$1.57M 0.24% 92
2013
Q3 		$54.6M Buy
801,366
+34,145
+4% +$2.24M 0.24% 90
2013
Q2 		$47.4M Buy
+767,221
New +$49.5M 0.22% 98

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 $12.8B AUM 19.38% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

US Bancorp's EFG Position: Q1 2026 in Review

US Bancorp reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 0.53% in Q1 2026, selling an estimated $822K and leaving 1,304,892 shares worth $145M. The position accounts for 0.18% of the portfolio, ranked #101.

US Bancorp first reported a position in EFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $181M in Q2 2024. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • US Bancorp held 1,304,892 shares of iShares MSCI EAFE Growth ETF worth $145M as of Q1 2026.
  • US Bancorp sold 6,989 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $822K.
  • iShares MSCI EAFE Growth ETF made up 0.18% of US Bancorp's portfolio in Q1 2026, its #101 holding.
  • US Bancorp first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • US Bancorp's iShares MSCI EAFE Growth ETF position peaked at $181M in Q2 2024.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.