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 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 $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

Granby Capital Management's EFA Position: Q1 2026 in Review

Granby Capital Management reduced its iShares MSCI EAFE ETF (EFA) stake by 6.5% in Q1 2026, selling an estimated $700K and leaving 100,000 shares worth $9.71M. The position accounts for 5.57% of the portfolio, ranked #6.

Granby Capital Management first reported a position in EFA in Q1 2022 and has held it in 10 quarters since. The position peaked at $10.3M in Q4 2025. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Granby Capital Management held 100,000 shares of iShares MSCI EAFE ETF worth $9.71M as of Q1 2026.
Granby Capital Management sold 7,000 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $700K.
iShares MSCI EAFE ETF made up 5.57% of Granby Capital Management's portfolio in Q1 2026, its #6 holding.
Granby Capital Management first reported a position in iShares MSCI EAFE ETF in Q1 2022 and has held it in 10 quarters since.
Granby Capital Management's iShares MSCI EAFE ETF position peaked at $10.3M in Q4 2025.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Granby Capital Management's 13F filing for Q1 2026, filed 14 May 2026.