Arrowstreet Capital
EFA icon

Arrowstreet Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Arrowstreet Capital’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 		$18.3M Buy
188,648
+69,878
+59% +$6.99M 0.01% 769
2025
Q4 		$11.4M Sell
118,770
-51,717
-30% -$4.91M 0.01% 893
2025
Q3 		$15.9M Sell
170,487
-15,215
-8% -$1.38M 0.01% 812
2025
Q2 		$16.6M Sell
185,702
-162,775
-47% -$13.9M 0.01% 749
2025
Q1 		$28.5M Sell
348,477
-207,685
-37% -$16.7M 0.02% 496
2024
Q4 		$42.1M Sell
556,162
-75,394
-12% -$5.97M 0.03% 415
2024
Q3 		$52.8M Buy
631,556
+165,232
+35% +$13.3M 0.05% 327
2024
Q2 		$36.5M Sell
466,324
-24,763
-5% -$1.96M 0.03% 361
2024
Q1 		$39.2M Buy
491,087
+37,057
+8% +$2.83M 0.04% 357
2023
Q4 		$34.2M Sell
454,030
-80,049
-15% -$5.66M 0.04% 327
2023
Q3 		$36.8M Buy
534,079
+6,147
+1% +$440K 0.04% 292
2023
Q2 		$38.3M Sell
527,932
-883,564
-63% -$64.2M 0.05% 287
2023
Q1 		$101M Buy
1,411,496
+1,158,335
+458% +$81M 0.13% 169
2022
Q4 		$16.6M Sell
253,161
-1,089,275
-81% -$68.2M 0.02% 429
2022
Q3 		$75.2M Buy
1,342,436
+237,632
+22% +$14.8M 0.11% 176
2022
Q2 		$69M Buy
1,104,804
+144,224
+15% +$9.82M 0.1% 183
2022
Q1 		$70.7M Sell
960,580
-373,718
-28% -$28M 0.09% 215
2021
Q4 		$105M Buy
1,334,298
+28,070
+2% +$2.22M 0.13% 179
2021
Q3 		$102M Buy
1,306,228
+234,200
+22% +$18.7M 0.13% 185
2021
Q2 		$84.6M Sell
1,072,028
-714,331
-40% -$56.7M 0.1% 210
2021
Q1 		$136M Sell
1,786,359
-508,802
-22% -$38.3M 0.18% 105
2020
Q4 		$167M Sell
2,295,161
-667,382
-23% -$45.6M 0.24% 79
2020
Q3 		$189M Buy
2,962,543
+216,663
+8% +$13.9M 0.3% 57
2020
Q2 		$167M Buy
2,745,880
+1,420,981
+107% +$82.2M 0.31% 54
2020
Q1 		$70.8M Buy
1,324,899
+247,365
+23% +$15.7M 0.2% 99
2019
Q4 		$74.8M Sell
1,077,534
-593,250
-36% -$40.1M 0.17% 119
2019
Q3 		$109M Buy
1,670,784
+42,245
+3% +$2.72M 0.25% 97
2019
Q2 		$107M Buy
1,628,539
+75,261
+5% +$4.93M 0.24% 96
2019
Q1 		$101M Sell
1,553,278
-322,264
-17% -$20.3M 0.24% 85
2018
Q4 		$110M Buy
1,875,542
+163,528
+10% +$10.2M 0.29% 82
2018
Q3 		$116M Buy
1,712,014
+95,662
+6% +$6.46M 0.26% 93
2018
Q2 		$108M Sell
1,616,352
-523,714
-24% -$36.7M 0.27% 90
2018
Q1 		$149M Buy
2,140,066
+201,562
+10% +$14.4M 0.34% 74
2017
Q4 		$136M Buy
1,938,504
+43,895
+2% +$3.05M 0.33% 82
2017
Q3 		$130M Sell
1,894,609
-46,137
-2% -$3.08M 0.35% 76
2017
Q2 		$127M Buy
1,940,746
+197,379
+11% +$12.8M 0.38% 73
2017
Q1 		$109M Buy
+1,743,367
New +$105M 0.4% 58
2016
Q4 		– Sell
-1,738,905
Closed -$103M – 1866
2016
Q3 		$103M Buy
1,738,905
+259,988
+18% +$15.1M 0.34% 64
2016
Q2 		$82.5M Buy
1,478,917
+253,196
+21% +$14.6M 0.27% 101
2016
Q1 		$70M Sell
1,225,721
-291,496
-19% -$16.1M 0.3% 79
2015
Q4 		$89.1M Buy
1,517,217
+191,434
+14% +$11.5M 0.41% 51
2015
Q3 		$76M Buy
1,325,783
+120,733
+10% +$7.45M 0.36% 57
2015
Q2 		$76.5M Sell
1,205,050
-63,701
-5% -$4.24M 0.43% 61
2015
Q1 		$81.4M Buy
1,268,751
+88,903
+8% +$5.6M 0.5% 52
2014
Q4 		$71.8M Sell
1,179,848
-148,636
-11% -$9.28M 0.41% 55
2014
Q3 		$85.2M Buy
1,328,484
+84,023
+7% +$5.6M 0.46% 53
2014
Q2 		$85.1M Buy
1,244,461
+82,904
+7% +$5.68M 0.44% 53
2014
Q1 		$78M Sell
1,161,557
-259,320
-18% -$17.1M 0.47% 52
2013
Q4 		$95.3M Buy
1,420,877
+177,292
+14% +$11.6M 0.52% 53
2013
Q3 		$79.3M Buy
1,243,585
+135,713
+12% +$8.32M 0.5% 50
2013
Q2 		$63.5M Buy
+1,107,872
New +$67M 0.47% 59

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital's EFA Position: Q1 2026 in Review

Arrowstreet Capital increased its iShares MSCI EAFE ETF (EFA) stake by 59% in Q1 2026, buying an estimated $6.99M and bringing the position to 188,648 shares worth $18.3M. The position accounts for 0.01% of the portfolio, ranked #769.

Arrowstreet Capital first reported a position in EFA in Q2 2013 and has held it in 51 quarters since. The position peaked at $189M in Q3 2020. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Arrowstreet Capital held 188,648 shares of iShares MSCI EAFE ETF worth $18.3M as of Q1 2026.
  • Arrowstreet Capital bought 69,878 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $6.99M.
  • iShares MSCI EAFE ETF made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #769 holding.
  • Arrowstreet Capital first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 51 quarters since.
  • Arrowstreet Capital's iShares MSCI EAFE ETF position peaked at $189M in Q3 2020.
  • 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.