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DRW Securities’s iShares MSCI EAFE ETF EFA Stock Holding History

DRW Securities’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
Q2 		$35M Buy
336,613
+107,189
+47% +$11M 0.85% 26
2026
Q1 		$22.3M Buy
+229,424
New +$23M 0.31% 41
2025
Q3 		– Sell
-271,395
Closed -$24.2M – 1368
2025
Q2 		$24.2M Buy
+271,395
New +$23.2M 0.55% 31
2024
Q4 		– Sell
-915,832
Closed -$76.6M – 639
2024
Q3 		$76.6M Buy
915,832
+755,574
+471% +$60.8M 2.12% 10
2024
Q2 		$12.5M Buy
+160,258
New +$12.7M 0.5% 39
2024
Q1 		– Sell
-145,364
Closed -$11M – 401
2023
Q4 		$11M Buy
+145,364
New +$10.3M 0.17% 34
2022
Q4 		– Sell
-265,325
Closed -$14.9M – 282
2022
Q3 		$14.9M Buy
265,325
+97,678
+58% +$6.09M 0.31% 31
2022
Q2 		$10.5M Sell
167,647
-126,577
-43% -$8.61M 0.26% 35
2022
Q1 		$21.7M Buy
+294,224
New +$22M 0.58% 20
2020
Q4 		– Sell
-1,004,674
Closed -$63.9M – 146
2020
Q3 		$63.9M Buy
1,004,674
+579,848
+136% +$37.1M 3.52% 3
2020
Q2 		$25.9M Sell
424,826
-1,854,320
-81% -$107M 1.21% 14
2020
Q1 		$122M Buy
2,279,146
+1,555,079
+215% +$98.7M 4.48% 5
2019
Q4 		$50.3M Buy
724,067
+312,842
+76% +$21.1M 1.96% 11
2019
Q3 		$26.8M Buy
411,225
+379,308
+1,188% +$24.4M 1.84% 11
2019
Q2 		$2.1M Sell
31,917
-1,162,742
-97% -$76.1M 0.12% 40
2019
Q1 		$77.5M Buy
+1,194,659
New +$75.3M 1.95% 6
2018
Q2 		– Sell
-65,779
Closed -$4.58M – 116
2018
Q1 		$4.58M Buy
+65,779
New +$4.69M 0.29% 19

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

DRW Securities's EFA Position: Q2 2026 in Review

DRW Securities increased its iShares MSCI EAFE ETF (EFA) stake by 47% in Q2 2026, buying an estimated $11M and bringing the position to 336,613 shares worth $35M. The position accounts for 0.85% of the portfolio, ranked #26.

DRW Securities first reported a position in EFA in Q1 2018 and has held it in 17 quarters since. The position peaked at $122M in Q1 2020. 2,259 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • DRW Securities held 336,613 shares of iShares MSCI EAFE ETF worth $35M as of Q2 2026.
  • DRW Securities bought 107,189 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $11M.
  • iShares MSCI EAFE ETF made up 0.85% of DRW Securities's portfolio in Q2 2026, its #26 holding.
  • DRW Securities first reported a position in iShares MSCI EAFE ETF in Q1 2018 and has held it in 17 quarters since.
  • DRW Securities's iShares MSCI EAFE ETF position peaked at $122M in Q1 2020.
  • 2,259 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.