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 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 $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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 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 Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Theory Financial's EFG Position: Q1 2026 in Review

Theory Financial increased its iShares MSCI EAFE Growth ETF (EFG) stake by 31% in Q1 2026, buying an estimated $100K and bringing the position to 3,573 shares worth $398K. The position accounts for 0.14% of the portfolio, ranked #77.

Theory Financial first reported a position in EFG in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.43M in Q4 2024. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

Theory Financial held 3,573 shares of iShares MSCI EAFE Growth ETF worth $398K as of Q1 2026.
Theory Financial bought 853 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $100K.
iShares MSCI EAFE Growth ETF made up 0.14% of Theory Financial's portfolio in Q1 2026, its #77 holding.
Theory Financial first reported a position in iShares MSCI EAFE Growth ETF in Q3 2023 and has held it in 11 quarters since.
Theory Financial's iShares MSCI EAFE Growth ETF position peaked at $3.43M in Q4 2024.
1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.