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GAMMA Investing’s iShares MSCI EAFE ETF EFA Stock Holding History

GAMMA Investing’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 		$536K Buy
5,155
+592
+13% +$60.9K 0.02% 621
2026
Q1 		$443K Sell
4,563
-115
-2% -$11.5K 0.02% 626
2025
Q4 		$449K Buy
4,678
+563
+14% +$53.4K 0.02% 578
2025
Q3 		$384K Buy
4,115
+50
+1% +$4.54K 0.02% 603
2025
Q2 		$363K Hold
4,065
– – 0.02% 585
2025
Q1 		$332K Buy
4,065
+69
+2% +$5.56K 0.02% 558
2024
Q4 		$302K Buy
3,996
+198
+5% +$15.7K 0.03% 539
2024
Q3 		$318K Buy
3,798
+590
+18% +$47.5K 0.03% 449
2024
Q2 		$251K Hold
3,208
– – 0.03% 441
2024
Q1 		$256K Hold
3,208
– – 0.05% 329
2023
Q4 		$241K Buy
+3,208
New +$227K 0.07% 268

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

GAMMA Investing's EFA Position: Q2 2026 in Review

GAMMA Investing increased its iShares MSCI EAFE ETF (EFA) stake by 13% in Q2 2026, buying an estimated $60.9K and bringing the position to 5,155 shares worth $536K. The position accounts for 0.02% of the portfolio, ranked #621.

GAMMA Investing first reported a position in EFA in Q4 2023 and has held it in 11 quarters since. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • GAMMA Investing held 5,155 shares of iShares MSCI EAFE ETF worth $536K as of Q2 2026.
  • GAMMA Investing bought 592 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $60.9K.
  • iShares MSCI EAFE ETF made up 0.02% of GAMMA Investing's portfolio in Q2 2026, its #621 holding.
  • GAMMA Investing first reported a position in iShares MSCI EAFE ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.