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

Granby 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	$10.4M	Hold	100,000	–	–	5.42%	5
2026 Q1	$9.71M	Sell	100,000 -7,000	-7%	-$700K	5.57%	6
2025 Q4	$10.3M	Hold	107,000	–	–	5.48%	6
2025 Q3	$9.99M	Hold	107,000	–	–	5.3%	6
2025 Q2	$9.56M	Hold	107,000	–	–	5.34%	6
2025 Q1	$8.75M	Buy	+107,000	New	+$8.62M	4.71%	8
2024 Q2	–	Sell	-65,000	Closed	-$5.19M	–	22
2024 Q1	$5.19M	Hold	65,000	–	–	2.53%	15
2023 Q4	$4.9M	Buy	+65,000	New	+$4.59M	3.07%	15
2022 Q4	–	Sell	-35,000	Closed	-$1.96M	–	29
2022 Q3	$1.96M	Hold	35,000	–	–	1.75%	17
2022 Q2	$2.19M	Hold	35,000	–	–	1.71%	18
2022 Q1	$2.58M	Buy	+35,000	New	+$2.62M	2.2%	15

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

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

Granby Capital Management held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 100,000 shares worth $10.4M. The position accounts for 5.42% of the portfolio, ranked #5.

Granby Capital Management first reported a position in EFA in Q1 2022 and has held it in 11 quarters since. 2,265 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Granby Capital Management held 100,000 shares of iShares MSCI EAFE ETF worth $10.4M as of Q2 2026.
Granby Capital Management left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 5.42% of Granby Capital Management's portfolio in Q2 2026, its #5 holding.
Granby Capital Management first reported a position in iShares MSCI EAFE ETF in Q1 2022 and has held it in 11 quarters since.
2,265 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Granby Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.