Versant Capital Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Versant Capital Management’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	$5.35K	Hold	43	–	–	﹤0.01%	2417
2026 Q1	$4.79K	Hold	43	–	–	﹤0.01%	2396
2025 Q4	$4.9K	Hold	43	–	–	﹤0.01%	2259
2025 Q3	$4.9K	Hold	43	–	–	﹤0.01%	2214
2025 Q2	$4.82K	Hold	43	–	–	﹤0.01%	2163
2025 Q1	$4.3K	Hold	43	–	–	﹤0.01%	2078
2024 Q4	$4.16K	Hold	43	–	–	﹤0.01%	1843
2024 Q3	$4.63K	Hold	43	–	–	﹤0.01%	1316
2024 Q2	$4.4K	Hold	43	–	–	﹤0.01%	1262
2024 Q1	$4.46K	Hold	43	–	–	﹤0.01%	1073
2023 Q4	$4.17K	Hold	43	–	–	﹤0.01%	1031
2023 Q3	$3.71K	Sell	43 -59	-58%	-$5.44K	﹤0.01%	1084
2023 Q2	$9.73K	Buy	102 +59	+137%	+$5.61K	﹤0.01%	785
2023 Q1	$4.03K	Hold	43	–	–	﹤0.01%	1023
2022 Q4	$3.6K	Buy	+43	New	+$3.48K	﹤0.01%	988

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

Versant Capital Management's EFG Position: Q2 2026 in Review

Versant Capital Management held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q2 2026 at 43 shares worth $5.35K. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Versant Capital Management first reported a position in EFG in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.73K in Q2 2023. 1,062 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Versant Capital Management held 43 shares of iShares MSCI EAFE Growth ETF worth $5.35K as of Q2 2026.
Versant Capital Management left its iShares MSCI EAFE Growth ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Growth ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2417 holding.
Versant Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2022 and has held it in 15 quarters since.
Versant Capital Management's iShares MSCI EAFE Growth ETF position peaked at $9.73K in Q2 2023.
1,062 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.