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
2025 Q3	–	Sell	-75,000	Closed	-$6.7M	–	968
2025 Q2	$6.7M	Buy	+75,000	New	+$6.4M	0.01%	55
2024 Q4	–	Sell	-400	Closed	-$33.5K	–	891
2024 Q3	$33.5K	Buy	+400	New	+$32.2K	﹤0.01%	562
2022 Q4	–	Sell	-100,000	Closed	-$5.93M	–	1155
2022 Q3	$5.93M	Buy	+100,000	New	+$6.23M	0.2%	15
2022 Q2	–	Sell	-50,200	Closed	-$3.61M	–	416
2022 Q1	$3.61M	Buy	50,200 +200	+0.4%	+$15K	0.1%	19
2021 Q4	$3.82M	Buy	+50,000	New	+$3.96M	0.17%	26
2021 Q3	–	Sell	-137,700	Closed	-$10.7M	–	516
2021 Q2	$10.7M	Buy	137,700 +112,700	+451%	+$8.95M	0.79%	10
2021 Q1	$1.9M	Buy	+25,000	New	+$1.88M	0.16%	29

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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.