DGS Capital Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

DGS Capital Management’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$435K	Sell	3,904 -298	-7%	-$35K	0.07%	274
2025 Q4	$479K	Sell	4,202 -11	-0.3%	-$1.26K	0.08%	212
2025 Q3	$480K	Buy	4,213 +16	+0.4%	+$1.78K	0.09%	196
2025 Q2	$470K	Sell	4,197 -836	-17%	-$88.2K	0.1%	183
2025 Q1	$503K	Sell	5,033 -1,587	-24%	-$162K	0.13%	161
2024 Q4	$641K	Sell	6,620 -1,096	-14%	-$111K	0.16%	124
2024 Q3	$831K	Sell	7,716 -605	-7%	-$62.8K	0.23%	92
2024 Q2	$851K	Buy	8,321 +907	+12%	+$92.7K	0.24%	83
2024 Q1	$769K	Buy	+7,414	New	+$738K	0.22%	86

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

DGS Capital Management's EFG Position: Q1 2026 in Review

DGS Capital Management reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 7.1% in Q1 2026, selling an estimated $35K and leaving 3,904 shares worth $435K. The position accounts for 0.07% of the portfolio, ranked #274.

DGS Capital Management first reported a position in EFG in Q1 2024 and has held it in 9 quarters since. The position peaked at $851K in Q2 2024. 1,013 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

DGS Capital Management held 3,904 shares of iShares MSCI EAFE Growth ETF worth $435K as of Q1 2026.
DGS Capital Management sold 298 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $35K.
iShares MSCI EAFE Growth ETF made up 0.07% of DGS Capital Management's portfolio in Q1 2026, its #274 holding.
DGS Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q1 2024 and has held it in 9 quarters since.
DGS Capital Management's iShares MSCI EAFE Growth ETF position peaked at $851K in Q2 2024.
1,013 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.