DeepCurrents Investment Group’s iShares MSCI EAFE ETF EFA Stock Holding History

DeepCurrents Investment Group’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	$58.4M	Buy	+6,014	New	+$602K	1.87%	10
2023 Q1	–	Sell	-2,000	Closed	-$13.1M	–	156
2022 Q4	$13.1M	Buy	+2,000	New	+$125K	0.51%	65
2020 Q3	–	Sell	-90,000	Closed	-$5.48M	–	118
2020 Q2	$5.48M	Sell	90,000 -129,200	-59%	-$7.47M	0.2%	61
2020 Q1	$11.7M	Buy	+219,200	New	+$13.9M	0.57%	46

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

DeepCurrents Investment Group's EFA Position: Q1 2026 in Review

DeepCurrents Investment Group opened a new position in iShares MSCI EAFE ETF (EFA) in Q1 2026: 50,000 shares worth $4.86M. The stake represents 0.16% of the portfolio and ranks #105 among its holdings. This is a return to the name: DeepCurrents Investment Group previously reported a position in EFA as recently as Q1 2020.

DeepCurrents Investment Group first reported a position in EFA in Q1 2020 and has held it in 2 quarters since. The position peaked at $9M in Q1 2020. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

DeepCurrents Investment Group held 50,000 shares of iShares MSCI EAFE ETF worth $4.86M as of Q1 2026.
iShares MSCI EAFE ETF was a new DeepCurrents Investment Group position in Q1 2026.
iShares MSCI EAFE ETF made up 0.16% of DeepCurrents Investment Group's portfolio in Q1 2026, its #105 holding.
DeepCurrents Investment Group first reported a position in iShares MSCI EAFE ETF in Q1 2020 and has held it in 2 quarters since.
DeepCurrents Investment Group's iShares MSCI EAFE ETF position peaked at $9M in Q1 2020.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on DeepCurrents Investment Group's 13F filing for Q1 2026, filed 15 May 2026.