DI
EFG icon

Disciplined Investments’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Disciplined Investments’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
Q2 		$3.56M Buy
28,603
+156
+0.5% +$18.8K 1.15% 24
2026
Q1 		$3.17M Buy
28,447
+519
+2% +$61K 1.14% 26
2025
Q4 		$3.18M Buy
27,928
+87
+0.3% +$9.97K 1.22% 25
2025
Q3 		$3.17M Sell
27,841
-1,734
-6% -$193K 1.26% 26
2025
Q2 		$3.31M Sell
29,575
-128
-0.4% -$13.5K 1.4% 21
2025
Q1 		$2.97M Sell
29,703
-1,042
-3% -$106K 1.36% 21
2024
Q4 		$2.98M Sell
30,745
-6
-0% -$610 1.47% 21
2024
Q3 		$3.31M Buy
30,751
+406
+1% +$42.1K 1.63% 20
2024
Q2 		$3.1M Buy
30,345
+590
+2% +$60.3K 1.65% 19
2024
Q1 		$3.09M Buy
29,755
+569
+2% +$56.6K 1.68% 19
2023
Q4 		$2.83M Buy
29,186
+594
+2% +$53.2K 1.66% 19
2023
Q3 		$2.47M Buy
28,592
+329
+1% +$30.3K 1.5% 24
2023
Q2 		$2.7M Sell
28,263
-21,644
-43% -$2.06M 1.44% 24
2023
Q1 		$4.68M Sell
49,907
-1,086
-2% -$97.7K 1.97% 11
2022
Q4 		$4.27M Sell
50,993
-15,896
-24% -$1.29M 2.09% 13
2022
Q3 		$4.85M Sell
66,889
-959
-1% -$78.2K 2.23% 9
2022
Q2 		$5.46M Buy
67,848
+17,602
+35% +$1.53M 2.47% 6
2022
Q1 		$4.84M Buy
50,246
+14,498
+41% +$1.43M 2% 12
2021
Q4 		$3.94M Buy
35,748
+1,461
+4% +$160K 1.74% 17
2021
Q3 		$3.65M Buy
34,287
+652
+2% +$71.8K 1.77% 14
2021
Q2 		$3.61M Buy
33,635
+757
+2% +$80.4K 1.85% 12
2021
Q1 		$3.3M Sell
32,878
-711
-2% -$72.3K 1.94% 13
2020
Q4 		$3.39M Buy
33,589
+986
+3% +$93.3K 2.26% 12
2020
Q3 		$2.93M Sell
32,603
-67
-0.2% -$5.94K 2.16% 12
2020
Q2 		$2.71M Buy
32,670
+7,092
+28% +$554K 2.11% 12
2020
Q1 		$1.82M Buy
25,578
+19,736
+338% +$1.6M 1.73% 15
2019
Q4 		$505K Buy
+5,842
New +$487K 0.43% 54

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Disciplined Investments's EFG Position: Q2 2026 in Review

Disciplined Investments increased its iShares MSCI EAFE Growth ETF (EFG) stake by 0.55% in Q2 2026, buying an estimated $18.8K and bringing the position to 28,603 shares worth $3.56M. The position accounts for 1.15% of the portfolio, ranked #24.

Disciplined Investments first reported a position in EFG in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.46M in Q2 2022. 1,062 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Disciplined Investments held 28,603 shares of iShares MSCI EAFE Growth ETF worth $3.56M as of Q2 2026.
  • Disciplined Investments bought 156 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $18.8K.
  • iShares MSCI EAFE Growth ETF made up 1.15% of Disciplined Investments's portfolio in Q2 2026, its #24 holding.
  • Disciplined Investments first reported a position in iShares MSCI EAFE Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • Disciplined Investments's iShares MSCI EAFE Growth ETF position peaked at $5.46M in Q2 2022.
  • 1,062 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.