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iShares MSCI EAFE Growth Index shares owned by Addison Capital

Quarter-by-quarter ownership of iShares MSCI EAFE Growth Index (EFG) shares owned by Addison Capital from 13F filings

Historical chart of Addison Capital investment in iShares MSCI EAFE Growth Index

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Growth Index held by Addison Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI EAFE Growth Index by Addison Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.0M 27k 113.88
2025-06-30 $2.2M 20k 112.00
2025-03-31 $1.8M 18k 100.00
2024-12-31 $1.3M 14k 96.83
2024-09-30 $1.1M 9.9k 107.65
2024-06-30 $865k 8.5k 102.30
2024-03-31 $539k 5.2k 103.79

More positions owned by Addison Capital

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Oracle Corporation (ORCL)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Cheniere Energy Com New (LNG)
JPMorgan Chase & Co. (JPM)
Microsoft Corporation (MSFT)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Johnson & Johnson (JNJ)
Procter & Gamble Company (PG)
Sea Sponsord Ads (SE)
Ishares Tr Us Treas Bd Etf (GOVT)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Apple (AAPL)

View all positions for Addison Capital

Top funds holding iShares MSCI EAFE Growth Index

Envestnet Asset Management
Morgan Stanley
Jones Financial Companies, L.L
Jpmorgan Chase & Co
LPL Financial
Us Bancorp
Wells Fargo & Company
Pnc Financial Services
UBS Group
Cetera Investment Advisers
FMR
Ameriprise Financial
Flow Traders US
Charles Schwab Investment Management
Sagespring Wealth Partners

View all funds holding iShares MSCI EAFE Growth Index