Theory Financial
EFG icon

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
Q3 		$419K Sell
10,488
-135
-1% -$5.52K 0.13% 77
2026
Q2 		$441K Sell
10,623
-96
-0.9% -$3.86K 0.14% 75
2026
Q1 		$398K Buy
10,719
+2,559
+31% +$100K 0.14% 77
2025
Q4 		$327K Sell
8,160
-390
-5% -$14.9K 0.11% 86
2025
Q3 		$335K Sell
8,550
-50,655
-86% -$1.88M 0.12% 76
2025
Q2 		$2.12M Buy
59,205
+1,101
+2% +$38.7K 0.8% 37
2025
Q1 		$1.94M Sell
58,104
-48,270
-45% -$1.64M 0.82% 35
2024
Q4 		$3.43M Buy
106,374
+21,114
+25% +$715K 1.44% 22
2024
Q3 		$2.87M Buy
85,260
+564
+0.7% +$19.5K 1.26% 32
2024
Q2 		$2.89M Buy
84,696
+53,178
+169% +$1.81M 1.37% 31
2024
Q1 		$1.09M Buy
31,518
+11,226
+55% +$373K 0.56% 39
2023
Q4 		$655K Sell
20,292
-8,571
-30% -$256K 0.35% 42
2023
Q3 		$830K Buy
+28,863
New +$887K 0.49% 39

Other funds holding EFG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

Theory Financial's EFG Position: Q3 2026 in Review

Theory Financial reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 1.3% in Q3 2026, selling an estimated $5.52K and leaving 10,488 shares worth $419K. The position accounts for 0.13% of the portfolio, ranked #77.

Theory Financial first reported a position in EFG in Q3 2023 and has held it in 13 quarters since. The position peaked at $3.43M in Q4 2024. 954 funds tracked by Wall St. Rank hold EFG as of Q3 2026.

  • Theory Financial held 10,488 shares of iShares MSCI EAFE Growth ETF worth $419K as of Q3 2026.
  • Theory Financial sold 135 iShares MSCI EAFE Growth ETF shares in Q3 2026, an estimated $5.52K.
  • iShares MSCI EAFE Growth ETF made up 0.13% of Theory Financial's portfolio in Q3 2026, its #77 holding.
  • Theory Financial first reported a position in iShares MSCI EAFE Growth ETF in Q3 2023 and has held it in 13 quarters since.
  • Theory Financial's iShares MSCI EAFE Growth ETF position peaked at $3.43M in Q4 2024.
  • 954 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2026.

Based on Theory Financial's 13F filing for Q3 2026, filed 9 Nov 2026.