Gotham Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Gotham Asset 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 Q1	$13.2M	Buy	135,795 +46,750	+53%	+$4.68M	0.04%	609
2025 Q4	$8.55M	Hold	89,045	–	–	0.03%	677
2025 Q3	$8.31M	Buy	89,045 +10,887	+14%	+$990K	0.04%	637
2025 Q2	$6.99M	Buy	78,158 +21,128	+37%	+$1.8M	0.04%	566
2025 Q1	$4.66M	Buy	57,030 +22,757	+66%	+$1.83M	0.04%	546
2024 Q4	$2.59M	Buy	34,273 +6,460	+23%	+$512K	0.02%	657
2024 Q3	$2.33M	Buy	27,813 +11,107	+66%	+$894K	0.02%	685
2024 Q2	$1.31M	Buy	16,706 +4,021	+32%	+$319K	0.02%	805
2024 Q1	$1.01M	Buy	+12,685	New	+$970K	0.02%	842
2023 Q4	–	Sell	-13,502	Closed	-$931K	–	1356
2023 Q3	$931K	Sell	13,502 -37,578	-74%	-$2.69M	0.02%	807
2023 Q2	$3.7M	Buy	51,080 +37,884	+287%	+$2.75M	0.08%	342
2023 Q1	$944K	Hold	13,196	–	–	0.02%	765
2022 Q4	$866K	Sell	13,196 -696	-5%	-$43.6K	0.02%	733
2022 Q3	$778K	Buy	+13,892	New	+$866K	0.02%	737
2022 Q2	–	Sell	-98,682	Closed	-$7.26M	–	1155
2022 Q1	$7.26M	Buy	+98,682	New	+$7.38M	0.22%	102

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

Gotham Asset Management's EFA Position: Q1 2026 in Review

Gotham Asset Management increased its iShares MSCI EAFE ETF (EFA) stake by 53% in Q1 2026, buying an estimated $4.68M and bringing the position to 135,795 shares worth $13.2M. The position accounts for 0.04% of the portfolio, ranked #609.

Gotham Asset Management first reported a position in EFA in Q1 2022 and has held it in 15 quarters since. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Gotham Asset Management held 135,795 shares of iShares MSCI EAFE ETF worth $13.2M as of Q1 2026.
Gotham Asset Management bought 46,750 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $4.68M.
iShares MSCI EAFE ETF made up 0.04% of Gotham Asset Management's portfolio in Q1 2026, its #609 holding.
Gotham Asset Management first reported a position in iShares MSCI EAFE ETF in Q1 2022 and has held it in 15 quarters since.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.