PAX Financial Group, LLC EFG holdings history
ISHARES MSCI EAFE GROWTH ETF · CUSIP 464288885 · CIK 1803673
As of 2026-06-30, PAX Financial Group, LLC reported 117.82K EFG (shares), valued at $14.66M, or 2.18% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 6.70%; reported value increased 19.20%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.18% | 117,818 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 2.10% | 110,422 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.26% | 12,666 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 1.51% | 70,624 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.32% | 74,358 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 2.15% | 123,891 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.14% | 110,927 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.15% | 107,786 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.43% | 68,492 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.39% | 68,544 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 2.18% | 110,907 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.18% | 110,907 | $9.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.39% | 68,544 | $6.74M | Shares decreased 38.20%; reported value decreased 29.55%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.43% | 68,492 | $7.11M | Shares decreased 0.08%; reported value increased 5.42%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.15% | 107,786 | $11.03M | Shares increased 57.37%; reported value increased 55.11%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.14% | 110,927 | $11.94M | Shares increased 2.91%; reported value increased 8.30%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.15% | 123,891 | $12.00M | Shares increased 11.69%; reported value increased 0.46%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.32% | 74,358 | $7.44M | Shares decreased 39.98%; reported value decreased 38.02%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 1.51% | 70,624 | $7.91M | Shares decreased 5.02%; reported value increased 6.38%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.26% | 12,666 | $1.44M | Shares decreased 82.07%; reported value decreased 81.76%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 2.10% | 110,422 | $12.30M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 2.18% | 117,818 | $14.66M | Shares increased 6.70%; reported value increased 19.20%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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