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

Genus 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
2026 Q2	$2.64M	Sell	25,391 -1,998	-7%	-$206K	0.26%	102
2026 Q1	$2.66M	Sell	27,389 -20,772	-43%	-$2.08M	0.3%	101
2025 Q4	$4.62M	Sell	48,161 -299	-0.6%	-$28.4K	0.54%	66
2025 Q3	$4.52M	Hold	48,460	–	–	0.53%	67
2025 Q2	$4.33M	Sell	48,460 -235	-0.5%	-$20.1K	0.55%	62
2025 Q1	$3.98M	Buy	+48,695	New	+$3.92M	0.58%	57
2024 Q2	–	Sell	-3,715	Closed	-$294K	–	251
2024 Q1	$297K	Buy	+3,715	New	+$284K	0.04%	175
2023 Q4	–	Sell	-37,257	Closed	-$2.63M	–	246
2023 Q3	$2.57M	Hold	37,257	–	–	0.4%	79
2023 Q2	$2.7M	Buy	+37,257	New	+$2.71M	0.4%	83

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Genus Capital Management's EFA Position: Q2 2026 in Review

Genus Capital Management reduced its iShares MSCI EAFE ETF (EFA) stake by 7.3% in Q2 2026, selling an estimated $206K and leaving 25,391 shares worth $2.64M. The position accounts for 0.26% of the portfolio, ranked #102.

Genus Capital Management first reported a position in EFA in Q2 2023 and has held it in 9 quarters since. The position peaked at $4.62M in Q4 2025. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Genus Capital Management held 25,391 shares of iShares MSCI EAFE ETF worth $2.64M as of Q2 2026.
Genus Capital Management sold 1,998 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $206K.
iShares MSCI EAFE ETF made up 0.26% of Genus Capital Management's portfolio in Q2 2026, its #102 holding.
Genus Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2023 and has held it in 9 quarters since.
Genus Capital Management's iShares MSCI EAFE ETF position peaked at $4.62M in Q4 2025.
2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.