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Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in ISHARES MSCI EAFE GROWTH ETF

CAPTRUST FINANCIAL ADVISORS holds 407,560 shares of EFG (ISHARES MSCI EAFE GROWTH ETF), worth $50.7M as of 2026-Q2. The position was increased (+4.4% shares). EFG represents 0.1% of CAPTRUST FINANCIAL ADVISORS's 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%$116.73
40
2025-Q4
Increased
264,135
+4.8%
$30.1M0.1%$114.45
30
2025-Q3
Decreased
251,930
-4.6%
$28.7M0.1%$111.53
0
2025-Q2
Increased
263,985
+0.2%
$29.6M0.1%$109.97
29
2025-Q1
Decreased
263,539
-1.2%
$26.4M0.1%$98.29
0
2024-Q4
Increased
266,818
+12.6%
$25.8M0.1%$94.57
32
2024-Q3
Increased
236,951
+1.7%
$25.5M0.1%$104.45
29

Other major holders of EFG: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC

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