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

Vident Advisory’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	$343K	Sell	2,759 -578	-17%	-$69.7K	﹤0.01%	1552
2026 Q1	$372K	Buy	3,337 +258	+8%	+$30.3K	﹤0.01%	1396
2025 Q4	$351K	Sell	3,079 -640	-17%	-$73.4K	﹤0.01%	1320
2025 Q3	$424K	Buy	3,719 +1,180	+46%	+$132K	﹤0.01%	1259
2025 Q2	$284K	Buy	+2,539	New	+$268K	﹤0.01%	1332

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

Vident Advisory's EFG Position: Q2 2026 in Review

Vident Advisory reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 17% in Q2 2026, selling an estimated $69.7K and leaving 2,759 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Vident Advisory first reported a position in EFG in Q2 2025 and has held it in 5 quarters since. The position peaked at $424K in Q3 2025. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Vident Advisory held 2,759 shares of iShares MSCI EAFE Growth ETF worth $343K as of Q2 2026.
Vident Advisory sold 578 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $69.7K.
iShares MSCI EAFE Growth ETF made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1552 holding.
Vident Advisory first reported a position in iShares MSCI EAFE Growth ETF in Q2 2025 and has held it in 5 quarters since.
Vident Advisory's iShares MSCI EAFE Growth ETF position peaked at $424K in Q3 2025.
1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.