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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
2022
Q1 		– Sell
-29,000
Closed -$3K – 749
2021
Q4 		$3K Hold
29,000
– – ﹤0.01% 856
2021
Q3 		$10K Hold
29,000
– – ﹤0.01% 660
2021
Q2 		$13K Buy
29,000
+11,500
+66% +$914K ﹤0.01% 582
2021
Q1 		$8K Sell
17,500
-74,400
-81% -$5.6M ﹤0.01% 708
2020
Q4 		$11K Buy
+91,900
New +$6.28M ﹤0.01% 616
2020
Q1 		– Sell
-91,800
Closed -$16K – 494
2019
Q4 		$16K Buy
91,800
+48,800
+113% +$3.3M ﹤0.01% 510
2019
Q3 		$10K Buy
+43,000
New +$2.77M ﹤0.01% 466
2019
Q2 		– Sell
-68,000
Closed -$12K – 378
2019
Q1 		$12K Buy
68,000
+64,400
+1,789% +$4.06M ﹤0.01% 358
2018
Q4 		$13K Sell
3,600
-18,300
-84% -$1.14M ﹤0.01% 371
2018
Q3 		$20K Sell
21,900
-53,000
-71% -$3.58M ﹤0.01% 447
2018
Q2 		$208K Buy
+74,900
New +$5.25M 0.02% 287
2018
Q1 		– Sell
-91,100
Closed -$21K – 455
2017
Q4 		$21K Buy
+91,100
New +$6.33M ﹤0.01% 417
2017
Q1 		– Sell
-106,000
Closed -$42K – 519
2016
Q4 		$42K Buy
+106,000
New +$6.11M ﹤0.01% 427
2016
Q2 		– Sell
-320,000
Closed -$120K – 534
2016
Q1 		$120K Buy
+320,000
New +$17.6M 0.01% 337
2014
Q2 		– Sell
-1,250
Closed -$200K – 724
2014
Q1 		$200K Buy
+1,250
New +$82.6K 0.01% 420

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

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.