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
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 $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Disciplined Investments's EFG Position: Q1 2026 in Review

Disciplined Investments increased its iShares MSCI EAFE Growth ETF (EFG) stake by 1.9% in Q1 2026, buying an estimated $61K and bringing the position to 28,447 shares worth $3.17M. The position accounts for 1.14% of the portfolio, ranked #26.

Disciplined Investments first reported a position in EFG in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.46M in Q2 2022. 1,010 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • Disciplined Investments held 28,447 shares of iShares MSCI EAFE Growth ETF worth $3.17M as of Q1 2026.
  • Disciplined Investments bought 519 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $61K.
  • iShares MSCI EAFE Growth ETF made up 1.14% of Disciplined Investments's portfolio in Q1 2026, its #26 holding.
  • Disciplined Investments first reported a position in iShares MSCI EAFE Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Disciplined Investments's iShares MSCI EAFE Growth ETF position peaked at $5.46M in Q2 2022.
  • 1,010 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Disciplined Investments's 13F filing for Q1 2026, filed 12 May 2026.