Group One Trading
EFA icon

Group One Trading’s iShares MSCI EAFE ETF EFA Stock Holding History

Group One Trading’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
2025
Q4 		– Sell
-15,722
Closed -$1.47M – 8367
2025
Q3 		$1.47M Buy
15,722
+12,068
+330% +$1.1M ﹤0.01% 2628
2025
Q2 		$327K Sell
3,654
-46,335
-93% -$3.96M ﹤0.01% 3838
2025
Q1 		$4.09M Buy
49,989
+44,953
+893% +$3.62M 0.01% 1229
2024
Q4 		$381K Buy
+5,036
New +$399K ﹤0.01% 3394

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Group One Trading's EFA Position: Q4 2025 in Review

Group One Trading sold out of iShares MSCI EAFE ETF (EFA) in Q4 2025, closing a stake of 15,722 shares — an estimated $1.47M sold.

Group One Trading first reported a position in EFA in Q4 2024 and held it in 4 quarters. The position peaked at $4.09M in Q1 2025. 2,214 funds tracked by Wall St. Rank hold EFA as of Q4 2025.

  • Group One Trading reported no remaining iShares MSCI EAFE ETF position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 15,722 iShares MSCI EAFE ETF shares in Q4 2025, an estimated $1.47M.
  • Group One Trading first reported a position in iShares MSCI EAFE ETF in Q4 2024 and held it in 4 quarters.
  • Group One Trading's iShares MSCI EAFE ETF position peaked at $4.09M in Q1 2025.
  • 2,214 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.