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Ken Fisher’s EFG Holdings & Trades

First Buy
Q2 2020
Duration Held
23 Quarters
Largest Add
Q2 2024
+2,759 Shares
Current Position
4,618 Shares
$526,116 Value

Ken Fisher's EFG Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 4,618 shares of iShares MSCI EAFE Growth ETF (EFG) worth $526,116, representing 0.00% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 23 quarters.

Based on 13F filings, Ken Fisher has maintained a strategic position in EFG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 2,759 shares. Largest reduction occurred in Q3 2024, reducing 2,191 shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's iShares MSCI EAFE Growth ETF (EFG) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares MSCI EAFE Growth ETF (EFG) Trades by Ken Fisher

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +2,350 Add 103.62% 4,618 $113.93
Q3 2025 -2,154 Reduce 48.71% 2,268 $113.88
Q2 2025 +264 Add 6.35% 4,422 $112.02
Q1 2025 +135 Add 3.36% 4,158 $100.01
Q4 2024 +201 Add 5.26% 4,023 $96.84
Q3 2024 -2,191 Reduce 36.44% 3,822 $107.67
Q2 2024 +2,759 Add 84.79% 6,013 $102.32
Q1 2024 -1,836 Reduce 36.07% 3,254 $103.82
Q4 2023 -1,482 Reduce 22.55% 5,090 $96.85
Q3 2023 +1,160 Add 21.43% 6,572 $86.31
Q2 2023 -1,229 Reduce 18.51% 5,412 $95.41
Q1 2023 +1,626 Add 32.42% 6,641 $93.68
Q4 2022 +1,052 Add 26.55% 5,015 $83.75
Q3 2022 -481 Reduce 10.82% 3,963 $72.67
Q2 2022 -39 Reduce 0.87% 4,444 $80.56
Q1 2022 +111 Add 2.54% 4,483 $96.36
Q4 2021 +434 Add 11.02% 4,372 $110.25
Q3 2021 +648 Add 19.70% 3,938 $106.40
Q2 2021 -712 Reduce 17.79% 3,290 $107.29
Q1 2021 +587 Add 17.19% 4,002 $100.45
Q4 2020 -808 Reduce 19.13% 3,415 $101.02
Q3 2020 +1,726 Add 69.12% 4,223 $89.98
Q2 2020 +2,497 New Buy 2,497 $83.30

Ken Fisher's iShares MSCI EAFE Growth ETF Investment FAQs

Ken Fisher first purchased iShares MSCI EAFE Growth ETF (EFG) in Q2 2020, acquiring 2,497 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held iShares MSCI EAFE Growth ETF (EFG) for 23 quarters since Q2 2020.

Ken Fisher's largest addition to iShares MSCI EAFE Growth ETF (EFG) was in Q2 2024, adding 6,013 shares worth $615,225.

According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 4,618 shares of iShares MSCI EAFE Growth ETF (EFG), valued at approximately $526,116.

As of the Q4 2025 filing, iShares MSCI EAFE Growth ETF (EFG) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.

Ken Fisher's peak holding in iShares MSCI EAFE Growth ETF (EFG) was 6,641 shares, as reported at the end of Q1 2023.