EFG — ISHARES MSCI EAFE GROWTH ETF
As of Q2 2026, 20 SEC-registered investment managers reported holding EFG (ISHARES MSCI EAFE GROWTH ETF) in their latest 13F filings, with a combined reported value of $2.83B across 22.81M shares. That is +33.3% by share count (+5.70M shares) versus the previous quarter, while reported value moved +48.7%. Ownership is concentrated: the five largest holders account for 74.2% of reported value and the top ten for 95.3%.
Compared with the prior quarter, 3 opened new positions, 11 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 5.35M | $665.75M | 0.04% | Add |
| Bank of America Corp history | Q2 2026 | 5.27M | $656.23M | 0.04% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 3.46M | $426.49M | 0.05% | New |
| BNY Mellon history | Q2 2026 | 1.59M | $198.03M | 0.03% | Add |
| PNC Financial Services history | Q2 2026 | 1.24M | $154.54M | 0.08% | Hold |
| Wells Fargo & Co history | Q2 2026 | 1.23M | $152.95M | 0.03% | Reduce |
| UBS Group AG history | Q2 2026 | 1.08M | $134.20M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.02M | $126.40M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.00M | $124.65M | 0.02% | Add |
| BlackRock Inc history | Q2 2026 | 481.43K | $59.90M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 389.67K | $48.48M | 0.07% | New |
| Goldman Sachs Group history | Q2 2026 | 283.20K | $35.24M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 111.68K | $13.89M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 110.01K | $13.69M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 84.95K | $10.57M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 63.76K | $7.93M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 24.92K | $3.10M | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 22.04K | $2.51M | 0.00% | New |
| Principal Global Investors history | Q3 2021 | 7.48K | $796.00K | 0.00% | New |
| Millennium Management history | Q1 2025 | 5.22K | $522.20K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.46M sh · $426.49M
- CDPQ (Caisse de Depot) 389.67K sh · $48.48M
- Citadel Advisors 2.00K sh · $248.84K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 4.57M | 5.04M | 3.90M | 3.88M | 4.72M | 4.45M | 4.99M | 5.59M | 4.45M | 3.67M | 3.77M | 4.69M | 4.53M | 4.94M | 3.91M | 4.15M | 2.93M | 2.61M | 4.76M | 5.35M |
| Bank of America Corp | 6.17M | 7.00M | 5.46M | 4.88M | 5.16M | 4.51M | 4.55M | 4.55M | 4.28M | 3.89M | 3.71M | 4.41M | 4.34M | 5.09M | 4.13M | 3.96M | 3.50M | 3.49M | 4.71M | 5.27M |
| JPMorgan Chase & Co | 941.06K | 947.96K | 1.04M | 789.90K | 831.89K | 3.72M | 6.47M | 7.24M | 5.08M | 4.41M | 4.85M | 6.16M | 5.93M | 7.28M | 4.87M | 4.61M | 2.81M | 2.23M | — | 3.46M |
| BNY Mellon | 979.95K | 1.06M | 817.87K | 844.65K | 1.01M | 905.15K | 1.20M | 1.22M | 1.04M | 778.22K | 849.32K | 1.25M | 1.21M | 1.48M | 960.35K | 964.34K | 379.95K | 552.17K | 1.47M | 1.59M |
| PNC Financial Services | 1.30M | 1.32M | 1.31M | 1.29M | 1.28M | 1.27M | 1.26M | 1.29M | 1.27M | 1.32M | 1.30M | 1.24M | 1.19M | 1.18M | 1.16M | 1.17M | 1.19M | 1.24M | 1.24M | 1.24M |
| Wells Fargo & Co | 2.14M | 2.11M | 1.84M | 1.61M | 1.53M | 1.50M | 1.48M | 1.64M | 1.45M | 1.33M | 1.35M | 1.32M | 1.33M | 1.41M | 1.35M | 1.29M | 1.19M | 1.16M | 1.26M | 1.23M |
| UBS Group AG | 946.99K | 1.01M | 788.70K | 866.00K | 988.98K | 1.00M | 1.02M | 1.07M | 957.58K | 917.55K | 963.96K | 1.01M | 1.05M | 1.24M | 1.14M | 994.53K | 1.00M | 865.46K | 988.49K | 1.08M |
| Fidelity Management & Research (FMR) | 1.68M | 1.67M | 1.65M | 1.55M | 1.31M | 1.20M | 1.18M | 1.16M | 1.14M | 1.12M | 1.10M | 1.08M | 1.05M | 1.05M | 1.03M | 981.50K | 954.57K | 1.00M | 990.08K | 1.02M |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 448.72K | 870.65K | 684.13K | 668.20K | 652.66K | 1.00M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 2.34M | 3.12M | 1.60M | 1.20M | 23.42K | 16.62K | 374.60K | 481.43K |
| CDPQ (Caisse de Depot) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 389.67K |
| Goldman Sachs Group | 82.74K | 85.14K | 89.08K | 77.69K | 105.83K | 92.61K | 96.20K | 110.89K | 388.58K | 330.10K | 428.34K | 418.88K | 407.41K | 339.31K | 455.26K | 361.28K | 506.76K | 428.12K | 273.74K | 283.20K |
| Prudential Financial | 135.30K | 228.07K | 201.66K | 211.62K | 258.10K | 242.14K | 344.11K | 351.84K | 277.50K | 192.93K | 197.73K | 271.71K | 260.25K | 47.81K | 126.07K | 124.18K | 124.26K | 123.40K | 114.55K | 111.68K |
| Citigroup Inc | 99.60K | 96.79K | 86.61K | 88.59K | 85.67K | 83.05K | 85.57K | 68.58K | 88.80K | 70.78K | 65.89K | 71.79K | 71.81K | 70.05K | 69.80K | 74.25K | 79.57K | 77.61K | 83.35K | 110.01K |
| Franklin Resources | 8.74K | 8.74K | 8.74K | 8.74K | 4.01K | 28.65K | 4.01K | 4.01K | 6.26K | 74.91K | 86.30K | 83.62K | 77.64K | 81.50K | 80.94K | 76.55K | 76.65K | 77.18K | 80.68K | 84.95K |
| Northern Trust Corp | 65.56K | 70.71K | 56.30K | 76.47K | 60.28K | 59.80K | 56.39K | 56.36K | 51.52K | 64.47K | 69.33K | 70.27K | 68.70K | 63.12K | 82.29K | 62.14K | 62.12K | 63.47K | 64.90K | 63.76K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | 10.73K | 12.50K | 20.69K | 17.69K | 18.31K | 20.91K | 22.20K | 24.92K |
| Citadel Advisors | — | 30.64K | 30.14K | — | 27.64K | 91.47K | 7.06K | 2.99K | 8.94K | — | 194.76K | 6.25K | 9.86K | 8.76K | 27.20K | 4.72K | 291.31K | — | — | 2.00K |
| Renaissance Technologies | 5.80K | 32.00K | 20.20K | 20.50K | — | 6.14K | 8.70K | — | — | — | 10.10K | — | — | — | — | 27.00K | 8.20K | 23.40K | 5.70K | 1.90K |
| T. Rowe Price Associates | 16.80K | 16.80K | 16.80K | 16.80K | 16.80K | 16.97K | 16.80K | 17.54K | 12.74K | 12.74K | 12.00K | 36.66K | 12.00K | 12.00K | 10.45K | 10.45K | 10.45K | 10.45K | 10.45K | 10.45K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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