iShares Msci Eafe Growth ETF (EFG): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it (−1 vs last quarter) with a median weight of 0.0%.
Quarter flow (concentrated managers)
Change in managers (2 → 1): 0 opened · 1 exited = −1
Net flow in the quarter: −$403K (−3 K shares) · bought $0 and sold $403KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Cortland Associates$325K0.0%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of EFG (all 13F filers)
- Envestnet Asset Management23.6 MWealth adviser+1.2 M
- LPL Financial8.6 MWealth adviser+729 K
- Morgan Stanley5.4 MBank or trading desk+590 K
- Bank of America5.3 MBank or trading desk+566 K
- Jones Financial Companies Lllp4.4 MWealth adviser+73 K
- Nomura Asset Management International3.8 MType not verified+1.5 M
- JPMorgan Chase3.5 MBank or trading desk+29 K
- Cetera Investment Advisers2.4 MWealth adviser+147 K
- Park Avenue Securities2.1 MWealth adviser+77 K
- MML Investors Services1.9 MWealth adviser+400 K
- Shares
- 23.6 M
- Change
- +1.2 M
See more
- Type
- Wealth adviser
- Value
- $2.9 bn
- Shares
- 8.6 M
- Change
- +729 K
See more
- Type
- Wealth adviser
- Value
- $1.1 bn
- Shares
- 5.4 M
- Change
- +590 K
See more
- Type
- Bank or trading desk
- Value
- $666M
- Shares
- 5.3 M
- Change
- +566 K
See more
- Type
- Bank or trading desk
- Value
- $656M
- Shares
- 4.4 M
- Change
- +73 K
See more
- Type
- Wealth adviser
- Value
- $533M
- Shares
- 3.8 M
- Change
- +1.5 M
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- Type
- Type not verified
- Value
- $470M
- Shares
- 3.5 M
- Change
- +29 K
See more
- Type
- Bank or trading desk
- Value
- $426M
- Shares
- 2.4 M
- Change
- +147 K
See more
- Type
- Wealth adviser
- Value
- $293M
- Shares
- 2.1 M
- Change
- +77 K
See more
- Type
- Wealth adviser
- Value
- $264M
- Shares
- 1.9 M
- Change
- +400 K
See more
- Type
- Wealth adviser
- Value
- $242M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗