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

Theory Financial’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	$441K	Sell	3,541 -32	-0.9%	-$3.86K	0.14%	75
2026 Q1	$398K	Buy	3,573 +853	+31%	+$100K	0.14%	77
2025 Q4	$327K	Sell	2,720 -130	-5%	-$14.9K	0.11%	86
2025 Q3	$335K	Sell	2,850 -16,885	-86%	-$1.88M	0.12%	76
2025 Q2	$2.12M	Buy	19,735 +367	+2%	+$38.7K	0.8%	37
2025 Q1	$1.94M	Sell	19,368 -16,090	-45%	-$1.64M	0.82%	35
2024 Q4	$3.43M	Buy	35,458 +7,038	+25%	+$715K	1.44%	22
2024 Q3	$2.87M	Buy	28,420 +188	+0.7%	+$19.5K	1.26%	32
2024 Q2	$2.89M	Buy	28,232 +17,726	+169%	+$1.81M	1.37%	31
2024 Q1	$1.09M	Buy	10,506 +3,742	+55%	+$373K	0.56%	39
2023 Q4	$655K	Sell	6,764 -2,857	-30%	-$256K	0.35%	42
2023 Q3	$830K	Buy	+9,621	New	+$887K	0.49%	39

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Theory Financial's EFG Position: Q2 2026 in Review

Theory Financial reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 0.9% in Q2 2026, selling an estimated $3.86K and leaving 3,541 shares worth $441K. The position accounts for 0.14% of the portfolio, ranked #75.

Theory Financial first reported a position in EFG in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.43M in Q4 2024. 1,060 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Theory Financial held 3,541 shares of iShares MSCI EAFE Growth ETF worth $441K as of Q2 2026.
Theory Financial sold 32 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $3.86K.
iShares MSCI EAFE Growth ETF made up 0.14% of Theory Financial's portfolio in Q2 2026, its #75 holding.
Theory Financial first reported a position in iShares MSCI EAFE Growth ETF in Q3 2023 and has held it in 12 quarters since.
Theory Financial's iShares MSCI EAFE Growth ETF position peaked at $3.43M in Q4 2024.
1,060 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.