Jones Financial Companies’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $463M | Buy |
4,299,898
+424,666
| +11% | +$49.9M | 0.22% | 49 |
|
|
2025
Q4 | $441M | Buy |
3,875,232
+79,111
| +2% | +$9.07M | 0.27% | 39 |
|
|
2025
Q3 | $427M | Sell |
3,796,121
-862,115
| -19% | -$96.1M | 0.29% | 36 |
|
|
2025
Q2 | $520M | Sell |
4,658,236
-640,515
| -12% | -$67.6M | 0.39% | 32 |
|
|
2025
Q1 | $534M | Sell |
5,298,751
-1,439,286
| -21% | -$147M | 0.48% | 25 |
|
|
2024
Q4 | $652M | Sell |
6,738,037
-956,560
| -12% | -$97.2M | 0.62% | 23 |
|
|
2024
Q3 | $830M | Buy |
7,694,597
+219,697
| +3% | +$22.8M | 0.85% | 22 |
|
|
2024
Q2 | $765M | Sell |
7,474,900
-133,701
| -2% | -$13.7M | 0.88% | 21 |
|
|
2024
Q1 | $790M | Sell |
7,608,601
-776,199
| -9% | -$77.3M | 1.08% | 23 |
|
|
2023
Q4 | $812M | Buy |
8,384,800
+137,178
| +2% | +$12.3M | 1.22% | 22 |
|
|
2023
Q3 | $712M | Buy |
8,247,622
+70,219
| +0.9% | +$6.47M | 1.17% | 22 |
|
|
2023
Q2 | $780M | Sell |
8,177,403
-56,633
| -0.7% | -$5.39M | 1.24% | 21 |
|
|
2023
Q1 | $771M | Sell |
8,234,036
-100,692
| -1% | -$9.06M | 1.27% | 22 |
|
|
2022
Q4 | $698M | Sell |
8,334,728
-572,822
| -6% | -$46.3M | 1.21% | 22 |
|
|
2022
Q3 | $646M | Buy |
8,907,550
+80,244
| +0.9% | +$6.55M | 1.18% | 22 |
|
|
2022
Q2 | $725M | Buy |
8,827,306
+1,442,788
| +20% | +$125M | 1.23% | 22 |
|
|
2022
Q1 | $710M | Buy |
7,384,518
+786,683
| +12% | +$77.3M | 1.06% | 25 |
|
|
2021
Q4 | $728M | Buy |
6,597,835
+74,442
| +1% | +$8.15M | 1.03% | 27 |
|
|
2021
Q3 | $727M | Sell |
6,523,393
-36,339
| -0.6% | -$4M | 1.08% | 27 |
|
|
2021
Q2 | $711M | Buy |
6,559,732
+52,021
| +0.8% | +$5.53M | 1.09% | 25 |
|
|
2021
Q1 | $659M | Sell |
6,507,711
-308,288
| -5% | -$31.3M | 1.09% | 24 |
|
|
2020
Q4 | $688M | Sell |
6,815,999
-242,964
| -3% | -$23M | 1.26% | 19 |
|
|
2020
Q3 | $630M | Sell |
7,058,963
-290,734
| -4% | -$25.8M | 1.31% | 19 |
|
|
2020
Q2 | $609M | Buy |
7,349,697
+40,989
| +0.6% | +$3.2M | 1.33% | 19 |
|
|
2020
Q1 | $513M | Sell |
7,308,708
-121,877
| -2% | -$9.87M | 1.24% | 23 |
|
|
2019
Q4 | $643M | Buy |
7,430,585
+3,269,878
| +79% | +$273M | 1.29% | 22 |
|
|
2019
Q3 | $334M | Buy |
4,160,707
+1,964
| +0% | +$157K | 0.74% | 28 |
|
|
2019
Q2 | $336M | Buy |
4,158,743
+40,812
| +1% | +$3.22M | 0.75% | 28 |
|
|
2019
Q1 | $319M | Buy |
4,117,931
+61,926
| +2% | +$4.59M | 0.73% | 28 |
|
|
2018
Q4 | $279M | Buy |
4,056,005
+147,720
| +4% | +$10.8M | 0.69% | 26 |
|
|
2018
Q3 | $313M | Buy |
3,908,285
+107,426
| +3% | +$8.56M | 0.7% | 27 |
|
|
2018
Q2 | $297M | Buy |
3,800,859
+158,469
| +4% | +$12.8M | 0.69% | 26 |
|
|
2018
Q1 | $293M | Buy |
3,642,390
+86,909
| +2% | +$7.1M | 0.71% | 25 |
|
|
2017
Q4 | $287M | Buy |
3,555,481
+63,943
| +2% | +$5.07M | 0.72% | 25 |
|
|
2017
Q3 | $270M | Buy |
3,491,538
+68,822
| +2% | +$5.22M | 0.74% | 25 |
|
|
2017
Q2 | $253M | Buy |
3,422,716
+102,413
| +3% | +$7.48M | 0.75% | 25 |
|
|
2017
Q1 | $231M | Buy |
3,320,303
+168,070
| +5% | +$11.3M | 0.75% | 25 |
|
|
2016
Q4 | $201M | Buy |
3,152,233
+217,513
| +7% | +$14M | 0.74% | 26 |
|
|
2016
Q3 | $201M | Buy |
2,934,720
+46,875
| +2% | +$3.16M | 0.8% | 23 |
|
|
2016
Q2 | $189M | Sell |
2,887,845
-138,789
| -5% | -$9.18M | 0.81% | 23 |
|
|
2016
Q1 | $199M | Buy |
3,026,634
+88,300
| +3% | +$5.58M | 1.18% | 15 |
|
|
2015
Q4 | $197M | Buy |
2,938,334
+55,267
| +2% | +$3.74M | 1.23% | 14 |
|
|
2015
Q3 | $184M | Buy |
2,883,067
+48,541
| +2% | +$3.31M | 1.19% | 14 |
|
|
2015
Q2 | $198M | Buy |
2,834,526
+125,720
| +5% | +$9.13M | 1.26% | 14 |
|
|
2015
Q1 | $190M | Buy |
2,708,806
+299,828
| +12% | +$20.5M | 1.24% | 14 |
|
|
2014
Q4 | $159M | Buy |
2,408,978
+104,355
| +5% | +$6.99M | 1.09% | 15 |
|
|
2014
Q3 | $157M | Buy |
2,304,623
+125,146
| +6% | +$8.84M | 1.14% | 15 |
|
|
2014
Q2 | $158M | Buy |
2,179,477
+109,051
| +5% | +$7.85M | 1.2% | 15 |
|
|
2014
Q1 | $147M | Buy |
2,070,426
+132,962
| +7% | +$9.29M | 1.21% | 15 |
|
|
2013
Q4 | $138M | Buy |
1,937,464
+98,250
| +5% | +$6.81M | 1.22% | 15 |
|
|
2013
Q3 | $125M | Buy |
1,839,214
+120,826
| +7% | +$7.93M | 1.21% | 15 |
|
|
2013
Q2 | $106M | Buy |
+1,718,388
| New | +$111M | 1.14% | 15 |
|
Other funds holding EFG
NAMI
PAS
Jones Financial Companies's EFG Position: Q1 2026 in Review
Jones Financial Companies increased its iShares MSCI EAFE Growth ETF (EFG) stake by 11% in Q1 2026, buying an estimated $49.9M and bringing the position to 4,299,898 shares worth $463M. The position accounts for 0.22% of the portfolio, ranked #49.
Jones Financial Companies first reported a position in EFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $830M in Q3 2024. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.
- Jones Financial Companies held 4,299,898 shares of iShares MSCI EAFE Growth ETF worth $463M as of Q1 2026.
- Jones Financial Companies bought 424,666 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $49.9M.
- iShares MSCI EAFE Growth ETF made up 0.22% of Jones Financial Companies's portfolio in Q1 2026, its #49 holding.
- Jones Financial Companies first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 52 quarters since.
- Jones Financial Companies's iShares MSCI EAFE Growth ETF position peaked at $830M in Q3 2024.
- 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.
Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.