Bluefin Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Bluefin Capital 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
2023 Q4	–	Sell	-32,000	Closed	-$2.08K	–	267
2023 Q3	$2.08K	Buy	+32,000	New	+$2.29M	﹤0.01%	171
2023 Q1	–	Sell	-80,100	Closed	-$6.41K	–	307
2022 Q4	$6.41K	Buy	+80,100	New	+$5.02M	﹤0.01%	361
2022 Q2	–	Sell	-30,000	Closed	-$44K	–	620
2022 Q1	$44K	Buy	+30,000	New	+$2.24M	﹤0.01%	473
2021 Q4	–	Sell	-85,000	Closed	-$10K	–	974
2021 Q3	$10K	Buy	+85,000	New	+$6.8M	﹤0.01%	659
2020 Q1	–	Sell	-38,600	Closed	-$1K	–	492
2019 Q4	$1K	Sell	38,600 -109,000	-74%	-$7.36M	﹤0.01%	584
2019 Q3	$207K	Sell	147,600 -383,100	-72%	-$24.7M	0.03%	271
2019 Q2	$276K	Buy	530,700 +509,700	+2,427%	+$33.4M	0.04%	195
2019 Q1	$3K	Sell	21,000 -44,600	-68%	-$2.81M	﹤0.01%	380
2018 Q4	$3K	Sell	65,600 -34,400	-34%	-$2.15M	﹤0.01%	396
2018 Q3	$23K	Buy	100,000 +40,900	+69%	+$2.76M	﹤0.01%	438
2018 Q2	$9K	Buy	+59,100	New	+$4.14M	﹤0.01%	390
2018 Q1	–	Sell	-142,500	Closed	-$106K	–	454
2017 Q4	$106K	Buy	+142,500	New	+$9.91M	0.01%	369
2017 Q1	–	Sell	-65,400	Closed	-$47K	–	517
2016 Q4	$47K	Buy	+65,400	New	+$3.77M	﹤0.01%	419
2016 Q2	–	Sell	-320,000	Closed	-$336K	–	533
2016 Q1	$336K	Buy	+320,000	New	+$17.6M	0.03%	225
2015 Q1	–	Sell	-38,400	Closed	-$18K	–	480
2014 Q4	$18K	Buy	+38,400	New	+$2.4M	﹤0.01%	660

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

Bluefin Capital Management's EFA Position: Q1 2026 in Review

Bluefin Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2026, closing a stake of 19,230 shares — an estimated $1.85M sold.

Bluefin Capital Management first reported a position in EFA in Q2 2013 and held it in 27 quarters. The position peaked at $15M in Q4 2020. 2,203 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Bluefin Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2026 after selling out during the quarter.
Bluefin Capital Management sold 19,230 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $1.85M.
Bluefin Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 27 quarters.
Bluefin Capital Management's iShares MSCI EAFE ETF position peaked at $15M in Q4 2020.
2,203 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

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