Y-Intercept (HK)’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Y-Intercept (HK)’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
2025 Q4	–	Sell	-2,058	Closed	-$234K	–	1660
2025 Q3	$234K	Buy	+2,058	New	+$229K	0.01%	1441
2025 Q1	–	Sell	-9,565	Closed	-$926K	–	1302
2024 Q4	$926K	Buy	+9,565	New	+$972K	0.06%	460
2023 Q4	–	Sell	-21,147	Closed	-$1.82M	–	1335
2023 Q3	$1.82M	Buy	+21,147	New	+$1.95M	0.18%	159
2023 Q2	–	Sell	-9,333	Closed	-$874K	–	1371
2023 Q1	$874K	Buy	9,333 +6,637	+246%	+$597K	0.1%	293
2022 Q4	$226K	Sell	2,696 -8,159	-75%	-$660K	0.03%	782
2022 Q3	$788K	Buy	10,855 +6,833	+170%	+$557K	0.08%	367
2022 Q2	$324K	Buy	+4,022	New	+$349K	0.04%	557
2021 Q4	–	Sell	-2,219	Closed	-$236K	–	645
2021 Q3	$236K	Buy	+2,219	New	+$244K	0.04%	540

Other funds holding EFG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Y-Intercept (HK)'s EFG Position: Q4 2025 in Review

Y-Intercept (HK) sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2025, closing a stake of 2,058 shares — an estimated $234K sold.

Y-Intercept (HK) first reported a position in EFG in Q3 2021 and held it in 8 quarters. The position peaked at $1.82M in Q3 2023. 976 funds tracked by Wall St. Rank hold EFG as of Q4 2025.

Y-Intercept (HK) reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 2,058 iShares MSCI EAFE Growth ETF shares in Q4 2025, an estimated $234K.
Y-Intercept (HK) first reported a position in iShares MSCI EAFE Growth ETF in Q3 2021 and held it in 8 quarters.
Y-Intercept (HK)'s iShares MSCI EAFE Growth ETF position peaked at $1.82M in Q3 2023.
976 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.