Belvedere Trading
EFA icon

Belvedere Trading’s iShares MSCI EAFE ETF EFA Stock Holding History

Belvedere Trading’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
-17,972
Closed -$1.73M – 817
2025
Q4 		$1.73M Buy
17,972
+12,731
+243% +$1.21M ﹤0.01% 143
2025
Q3 		$489K Sell
5,241
-52,514
-91% -$4.77M ﹤0.01% 268
2025
Q2 		$5.16M Buy
+57,755
New +$4.93M 0.01% 61
2024
Q4 		– Sell
-10,723
Closed -$897K – 892
2024
Q3 		$897K Sell
10,723
-17,976
-63% -$1.45M ﹤0.01% 125
2024
Q2 		$2.25M Sell
28,699
-24,856
-46% -$1.97M ﹤0.01% 85
2024
Q1 		$4.28M Sell
53,555
-164,098
-75% -$12.6M 0.01% 45
2023
Q4 		$16.4M Buy
217,653
+200,640
+1,179% +$14.2M 0.03% 29
2023
Q3 		$1.17M Sell
17,013
-99,955
-85% -$7.16M ﹤0.01% 73
2023
Q2 		$8.48M Buy
+116,968
New +$8.49M 0.02% 27
2023
Q1 		– Sell
-80,325
Closed -$5.27M – 1067
2022
Q4 		$5.27M Buy
+80,325
New +$5.03M 0.01% 26
2022
Q3 		– Sell
-78,743
Closed -$4.91M – 306
2022
Q2 		$4.99M Buy
+78,743
New +$5.36M 0.16% 19
2022
Q1 		– Sell
-53,656
Closed -$4.01M – 502
2021
Q4 		$4.1M Buy
53,656
+26,225
+96% +$2.08M 0.18% 25
2021
Q3 		$2.19M Sell
27,431
-2,575
-9% -$206K 0.06% 27
2021
Q2 		$2.32M Buy
+30,006
New +$2.38M 0.17% 23

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

Belvedere Trading's EFA Position: Q1 2026 in Review

Belvedere Trading sold out of iShares MSCI EAFE ETF (EFA) in Q1 2026, closing a stake of 17,972 shares — an estimated $1.73M sold.

Belvedere Trading first reported a position in EFA in Q2 2021 and held it in 14 quarters. The position peaked at $16.4M in Q4 2023. 2,202 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Belvedere Trading reported no remaining iShares MSCI EAFE ETF position as of Q1 2026 after selling out during the quarter.
  • Belvedere Trading sold 17,972 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $1.73M.
  • Belvedere Trading first reported a position in iShares MSCI EAFE ETF in Q2 2021 and held it in 14 quarters.
  • Belvedere Trading's iShares MSCI EAFE ETF position peaked at $16.4M in Q4 2023.
  • 2,202 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.