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EFGEFG
Showing 8 of 31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in ISHARES TR

Yes. Captrust holds 407,560 shares of EFG, worth $50.7M, as of its Q2 2026 13F filing. It increased the position by 17,120 shares (+4.4%) from Q1 2026. Captrust has held EFG in every 13F on record since Q4 2018, 31 quarterly filings. EFG is 0.1% of Captrust's reported 13F portfolio.

Current Value

$50.7M

Current Shares

407,560

Total Value Change

+$25.2M

Total Shares Change

+170,609

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
407,560
+4.4%
$50.7M0.1%$124.42
31
2026-Q1
Increased
390,440
+47.8%
$43.5M0.1%$110.49
40
2025-Q4
Increased
264,135
+4.8%
$30.1M0.1%$113.02
30
2025-Q3
Decreased
251,930
-4.6%
$28.7M0.1%$111.21
0
2025-Q2
Increased
263,985
+0.2%
$29.6M0.1%$109.37
29
2025-Q1
Decreased
263,539
-1.2%
$26.4M0.1%$96.70
0
2024-Q4
Increased
266,818
+12.6%
$25.8M0.1%$93.64
32
2024-Q3
Increased
236,951
+1.7%
$25.5M0.1%$103.38
29

Other major holders of EFG: ENVESTNET ASSET MANAGEMENT INC

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