Vestmark Advisory Solutions’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Vestmark Advisory Solutions’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	$4.28M	Buy	34,405 +13,532	+65%	+$1.63M	0.04%	431
2026 Q1	$2.32M	Buy	20,873 +11,761	+129%	+$1.38M	0.03%	569
2025 Q4	$1.04M	Sell	9,112 -38,184	-81%	-$4.38M	0.01%	782
2025 Q3	$5.39M	Buy	47,296 +6,364	+16%	+$709K	0.1%	197
2025 Q2	$4.58M	Sell	40,932 -32,203	-44%	-$3.4M	0.07%	224
2025 Q1	$7.31M	Buy	+73,135	New	+$7.46M	0.19%	143
2023 Q3	–	Sell	-20,362	Closed	-$1.94M	–	543
2023 Q2	$1.94M	Buy	20,362 +1,667	+9%	+$159K	0.07%	321
2023 Q1	$1.75M	Buy	18,695 +6,882	+58%	+$619K	0.08%	319
2022 Q4	$989K	Sell	11,813 -3,204	-21%	-$259K	0.05%	415
2022 Q3	$1.09M	Buy	15,017 +5,249	+54%	+$428K	0.06%	361
2022 Q2	$786K	Sell	9,768 -820	-8%	-$71.2K	0.04%	427
2022 Q1	$1.02M	Sell	10,588 -11,641	-52%	-$1.14M	0.06%	351
2021 Q4	$2.45M	Buy	22,229 +5,251	+31%	+$575K	0.14%	184
2021 Q3	$1.81M	Buy	16,978 +4,355	+35%	+$479K	0.12%	215
2021 Q2	$1.35M	Buy	12,623 +1,208	+11%	+$128K	0.1%	259
2021 Q1	$1.15M	Sell	11,415 -757	-6%	-$77K	0.1%	259
2020 Q4	$1.23M	Buy	12,172 +845	+7%	+$79.9K	0.14%	204
2020 Q3	$1.02M	Sell	11,327 -391	-3%	-$34.6K	0.14%	202
2020 Q2	$974K	Sell	11,718 -206	-2%	-$16.1K	0.15%	190
2020 Q1	$848K	Buy	11,924 +1,733	+17%	+$140K	0.17%	175
2019 Q4	$473K	Sell	10,191 -5,748	-36%	-$480K	0.1%	206
2019 Q3	$1.28M	Buy	15,939 +553	+4%	+$44.2K	0.21%	149
2019 Q2	$1.24M	Sell	15,386 -626	-4%	-$49.4K	0.21%	146
2019 Q1	$1.24M	Buy	+16,012	New	+$1.19M	0.22%	139

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

Vestmark Advisory Solutions's EFG Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its iShares MSCI EAFE Growth ETF (EFG) stake by 65% in Q2 2026, buying an estimated $1.63M and bringing the position to 34,405 shares worth $4.28M. The position accounts for 0.04% of the portfolio, ranked #431.

Vestmark Advisory Solutions first reported a position in EFG in Q1 2019 and has held it in 24 quarters since. The position peaked at $7.31M in Q1 2025. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Vestmark Advisory Solutions held 34,405 shares of iShares MSCI EAFE Growth ETF worth $4.28M as of Q2 2026.
Vestmark Advisory Solutions bought 13,532 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $1.63M.
iShares MSCI EAFE Growth ETF made up 0.04% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #431 holding.
Vestmark Advisory Solutions first reported a position in iShares MSCI EAFE Growth ETF in Q1 2019 and has held it in 24 quarters since.
Vestmark Advisory Solutions's iShares MSCI EAFE Growth ETF position peaked at $7.31M in Q1 2025.
1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.