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

Gladius 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
2023 Q2	–	Sell	-373,600	Closed	-$26.7M	–	397
2023 Q1	$26.7M	Sell	373,600 -14,800	-4%	-$1.04M	1.56%	14
2022 Q4	$25.5M	Sell	388,400 -2,297,496	-86%	-$144M	1.83%	14
2022 Q3	$150M	Buy	2,685,896 +930,511	+53%	+$58M	6.62%	4
2022 Q2	$110M	Buy	1,755,385 +1,603,030	+1,052%	+$109M	5.69%	3
2022 Q1	$11.2M	Hold	152,355	–	–	0.83%	24
2021 Q4	$12M	Hold	152,355	–	–	0.95%	26
2021 Q3	$11.9M	Hold	152,355	–	–	0.84%	11
2021 Q2	$12M	Hold	152,355	–	–	1.12%	12
2021 Q1	$11.6M	Buy	+152,355	New	+$11.5M	0.44%	61
2020 Q2	–	Sell	-1,946,530	Closed	-$104M	–	51
2020 Q1	$104M	Buy	+1,946,530	New	+$124M	10.96%	3
2019 Q4	–	Sell	-1,079,365	Closed	-$70.4M	–	185
2019 Q3	$70.4M	Buy	+1,079,365	New	+$69.6M	3.21%	2
2019 Q1	–	Sell	-745,600	Closed	-$43.8M	–	129
2018 Q4	$43.8M	Buy	745,600 +736,800	+8,373%	+$46M	2.14%	9
2018 Q3	$598K	Buy	+8,800	New	+$594K	0.06%	49

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Gladius Capital Management's EFA Position: Q2 2023 in Review

Gladius Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2023, closing a stake of 373,600 shares — an estimated $26.7M sold.

Gladius Capital Management first reported a position in EFA in Q3 2018 and held it in 13 quarters. The position peaked at $150M in Q3 2022. 1,778 funds tracked by Wall St. Rank hold EFA as of Q2 2023.

Gladius Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2023 after selling out during the quarter.
Gladius Capital Management sold 373,600 iShares MSCI EAFE ETF shares in Q2 2023, an estimated $26.7M.
Gladius Capital Management first reported a position in iShares MSCI EAFE ETF in Q3 2018 and held it in 13 quarters.
Gladius Capital Management's iShares MSCI EAFE ETF position peaked at $150M in Q3 2022.
1,778 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2023.

Based on Gladius Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.