EFG
iShares MSCI EAFE Growth ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow -8.1% ·
net new positions +7.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 254.17K | $30.26M | n/a | −1 |
| Q2 2026 | 66 | +1 | 78.22M | $9.72B | +3 | −3 |
| Q1 2026 | 67 | -2 | 72.14M | $8.01B | +1 | −3 |
| Q4 2025 | 69 | -2 | 36.04M | $4.10B | n/a | −2 |
| Q3 2025 | 13 | +1 | 10.40M | $1.18B | +1 | n/a |
| Q2 2025 | 9 | 0 | 2.26M | $252.96M | +1 | −1 |
| Q1 2025 | 6 | +1 | 74.68K | $7.47M | +1 | n/a |
| Q4 2024 | 5 | +1 | 39.82K | $3.86M | +1 | n/a |
| Q3 2024 | 4 | +1 | 36.41K | $3.92M | +1 | n/a |
| Q2 2024 | 3 | n/a | 48.92K | $5.01M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 5.62M | n/a | $640.14M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 2 | Morgan Stanley ✦ | 2.93M | n/a | $334.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Fidelity (FMR) ✦ | 954.57K | -2.7% | $108.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 506.76K | n/a | $57.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Citadel Advisors ✦ | 291.31K | +6066.7% | $33.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 23.42K | -98.0% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Marshall Wace ✦ | 22.04K | New | $2.51M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 18.31K | +3.5% | $2.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 10.45K | 0.0% | $1.19M | 0.0% | Held | 6 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 8.20K | -69.6% | $933,816 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 6.96K | 0.0% | $792,605 | 0.0% | Held | 4 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 2.69K | +22.0% | $306,014 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Fisher Asset Management ✦ | 2.27K | -48.7% | $258,285 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $2.51M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,005 holders, 105.62M shares, $11.25B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.