Alpine Global Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Alpine Global Management’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,264	Closed	-$217K	–	290
2025 Q4	$217K	Buy	+2,264	New	+$215K	0.05%	147
2023 Q3	–	Sell	-8,439	Closed	-$612K	–	176
2023 Q2	$612K	Buy	8,439 +3,039	+56%	+$221K	0.17%	83
2023 Q1	$386K	Buy	5,400 +1,750	+48%	+$122K	0.15%	68
2022 Q4	$240K	Buy	+3,650	New	+$229K	0.08%	98
2018 Q2	–	Sell	-21,251	Closed	-$1.48M	–	79
2018 Q1	$1.48M	Buy	+21,251	New	+$1.52M	0.35%	42
2017 Q3	–	Sell	-23,133	Closed	-$1.51M	–	204
2017 Q2	$1.51M	Buy	+23,133	New	+$1.5M	0.47%	35
2016 Q3	–	Sell	-31,717	Closed	-$1.77M	–	112
2016 Q2	$1.77M	Hold	31,717	–	–	0.81%	32
2016 Q1	$1.81M	Buy	+31,717	New	+$1.75M	0.41%	45

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Alpine Global Management's EFA Position: Q1 2026 in Review

Alpine Global Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2026, closing a stake of 2,264 shares — an estimated $217K sold.

Alpine Global Management first reported a position in EFA in Q1 2016 and held it in 8 quarters. The position peaked at $1.81M in Q1 2016. 2,213 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Alpine Global Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2026 after selling out during the quarter.
Alpine Global Management sold 2,264 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $217K.
Alpine Global Management first reported a position in iShares MSCI EAFE ETF in Q1 2016 and held it in 8 quarters.
Alpine Global Management's iShares MSCI EAFE ETF position peaked at $1.81M in Q1 2016.
2,213 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.