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PAX Financial Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

PAX Financial Group’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 		$12.3M Buy
+110,422
New +$13M 2.1% 11
2025
Q4 		– Sell
-12,666
Closed -$1.44M – 212
2025
Q3 		$1.44M Sell
12,666
-57,958
-82% -$6.46M 0.26% 72
2025
Q2 		$7.91M Sell
70,624
-3,734
-5% -$394K 1.51% 12
2025
Q1 		$7.44M Sell
74,358
-49,533
-40% -$5.05M 1.32% 15
2024
Q4 		$12M Buy
123,891
+12,964
+12% +$1.32M 2.15% 9
2024
Q3 		$11.9M Buy
110,927
+3,141
+3% +$326K 2.14% 9
2024
Q2 		$11M Buy
107,786
+39,294
+57% +$4.02M 2.15% 8
2024
Q1 		$7.11M Sell
68,492
-52
-0.1% -$5.18K 1.43% 18
2023
Q4 		$6.74M Sell
68,544
-42,363
-38% -$3.8M 1.39% 16
2023
Q3 		$9.57M Sell
110,907
-26,398
-19% -$2.43M 2.18% 8
2023
Q2 		$13.1M Sell
137,305
-744
-0.5% -$70.8K 2.96% 5
2023
Q1 		$12.9M Buy
138,049
+31,406
+29% +$2.82M 3.1% 4
2022
Q4 		$8.93M Sell
106,643
-20,814
-16% -$1.68M 2.27% 9
2022
Q3 		$9.25M Buy
127,457
+25,651
+25% +$2.09M 2.37% 8
2022
Q2 		$8.19M Sell
101,806
-11,893
-10% -$1.03M 2.07% 9
2022
Q1 		$10.9M Sell
113,699
-55,879
-33% -$5.49M 2.54% 7
2021
Q4 		$18.7M Buy
169,578
+5,889
+4% +$645K 4.19% 5
2021
Q3 		$17.4M Buy
163,689
+24,667
+18% +$2.72M 4.26% 5
2021
Q2 		$14.9M Sell
139,022
-5,809
-4% -$617K 3.77% 6
2021
Q1 		$14.6M Sell
144,831
-37,474
-21% -$3.81M 4.1% 5
2020
Q4 		$18.4M Sell
182,305
-1,989
-1% -$188K 5.75% 4
2020
Q3 		$16.6M Buy
184,294
+4,520
+3% +$401K 5.82% 4
2020
Q2 		$14.9M Buy
179,774
+11,790
+7% +$921K 5.69% 5
2020
Q1 		$12.6M Buy
+167,984
New +$13.6M 5.37% 4

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

PAX Financial Group's EFG Position: Q1 2026 in Review

PAX Financial Group opened a new position in iShares MSCI EAFE Growth ETF (EFG) in Q1 2026: 110,422 shares worth $12.3M. The stake represents 2.1% of the portfolio and ranks #11 among its holdings. This is a return to the name: PAX Financial Group previously reported a position in EFG as recently as Q3 2025.

PAX Financial Group first reported a position in EFG in Q1 2020 and has held it in 24 quarters since. The position peaked at $18.7M in Q4 2021. 1,010 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • PAX Financial Group held 110,422 shares of iShares MSCI EAFE Growth ETF worth $12.3M as of Q1 2026.
  • iShares MSCI EAFE Growth ETF was a new PAX Financial Group position in Q1 2026.
  • iShares MSCI EAFE Growth ETF made up 2.1% of PAX Financial Group's portfolio in Q1 2026, its #11 holding.
  • PAX Financial Group first reported a position in iShares MSCI EAFE Growth ETF in Q1 2020 and has held it in 24 quarters since.
  • PAX Financial Group's iShares MSCI EAFE Growth ETF position peaked at $18.7M in Q4 2021.
  • 1,010 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.