HAP Trading’s iShares MSCI EAFE ETF EFA Stock Holding History

HAP 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 Q3	$24.9K	Sell	33,600 -8,200	-20%	-$745K	﹤0.01%	696
2025 Q2	$43.2K	Sell	41,800 -13,300	-24%	-$1.14M	﹤0.01%	529
2025 Q1	$33.6K	Buy	55,100 +32,200	+141%	+$2.6M	﹤0.01%	511
2024 Q4	$10.4K	Buy	22,900 +5,100	+29%	+$404K	﹤0.01%	615
2024 Q3	$4.79K	Buy	+17,800	New	+$1.43M	﹤0.01%	628
2024 Q1	–	Sell	-14,700	Closed	-$8.16K	–	813
2023 Q4	$8.16K	Sell	14,700 -28,700	-66%	-$2.03M	﹤0.01%	723
2023 Q3	$9.4K	Buy	43,400 +800	+2%	+$57.3K	﹤0.01%	792
2023 Q2	$28K	Buy	42,600 +32,500	+322%	+$2.36M	﹤0.01%	621
2023 Q1	$17K	Sell	10,100 -23,600	-70%	-$1.65M	﹤0.01%	768
2022 Q4	$41K	Buy	33,700 +17,800	+112%	+$1.12M	﹤0.01%	788
2022 Q3	$4K	Buy	15,900 +2,300	+17%	+$143K	﹤0.01%	1480
2022 Q2	$24K	Buy	13,600 +1,700	+14%	+$116K	﹤0.01%	1283
2022 Q1	$79K	Sell	11,900 -1,400	-11%	-$105K	﹤0.01%	1124
2021 Q4	$4K	Sell	13,300 -57,900	-81%	-$4.59M	﹤0.01%	2268
2021 Q3	$85K	Buy	71,200 +4,000	+6%	+$320K	﹤0.01%	1313
2021 Q2	$45K	Buy	67,200 +56,700	+540%	+$4.5M	﹤0.01%	1510
2021 Q1	$83K	Sell	10,500 -7,000	-40%	-$527K	﹤0.01%	1015
2020 Q4	$91K	Sell	17,500 -738,200	-98%	-$50.5M	﹤0.01%	1207
2020 Q3	$9.92M	Buy	755,700 +28,600	+4%	+$1.83M	0.49%	42
2020 Q2	$8.6M	Buy	727,100 +4,700	+0.7%	+$272K	0.47%	33
2020 Q1	$4.56M	Buy	722,400 +499,000	+223%	+$31.7M	0.3%	64
2019 Q4	$566K	Buy	223,400 +18,400	+9%	+$1.24M	0.03%	290
2019 Q3	$169K	Sell	205,000 -5,200	-2%	-$335K	0.01%	525
2019 Q2	$386K	Sell	210,200 -502,200	-70%	-$32.9M	0.03%	385
2019 Q1	$374K	Buy	712,400 +418,500	+142%	+$26.4M	0.03%	337
2018 Q4	$287K	Buy	293,900 +93,300	+47%	+$5.83M	0.02%	478
2018 Q3	$1.01M	Sell	200,600 -100,100	-33%	-$6.76M	0.06%	209
2018 Q2	$1.01M	Buy	300,700 +9,500	+3%	+$666K	0.05%	229
2018 Q1	$1.47M	Sell	291,200 -153,700	-35%	-$11M	0.07%	176
2017 Q4	$1.84M	Sell	444,900 -567,400	-56%	-$39.5M	0.08%	193
2017 Q3	$1.6M	Buy	1,012,300 +1,001,600	+9,361%	+$67M	0.08%	189
2017 Q2	$19K	Sell	10,700 -907,100	-99%	-$58.7M	﹤0.01%	792
2017 Q1	$891K	Buy	917,800 +735,200	+403%	+$44.4M	0.06%	253
2016 Q4	$8K	Sell	182,600 -654,200	-78%	-$37.7M	﹤0.01%	859
2016 Q3	$2.48M	Sell	836,800 -1,459,000	-64%	-$84.6M	0.09%	131
2016 Q2	$2.7M	Buy	2,295,800 +2,187,200	+2,014%	+$126M	0.16%	109
2016 Q1	$43K	Sell	108,600 -91,800	-46%	-$5.06M	﹤0.01%	547
2015 Q4	$220K	Sell	200,400 -2,041,400	-91%	-$123M	0.01%	482
2015 Q3	$539K	Buy	2,241,800 +756,500	+51%	+$46.7M	0.03%	357
2015 Q2	$478K	Buy	1,485,300 +1,285,300	+643%	+$85.6M	0.03%	350
2015 Q1	$428K	Sell	200,000 -1,354,000	-87%	-$85.2M	0.03%	359
2014 Q4	$202K	Buy	1,554,000 +194,000	+14%	+$12.1M	0.01%	556
2014 Q3	$16K	Buy	1,360,000 +25,000	+2%	+$1.67M	﹤0.01%	867
2014 Q2	$42K	Buy	1,335,000 +1,280,000	+2,327%	+$87.7M	﹤0.01%	742
2014 Q1	$189K	Sell	55,000 -7,500	-12%	-$496K	0.01%	625
2013 Q4	$202K	Sell	62,500 -522,500	-89%	-$34.1M	0.01%	716
2013 Q3	$1.9M	Sell	585,000 -515,000	-47%	-$31.6M	0.06%	239
2013 Q2	$1.09M	Buy	+1,100,000	New	+$66.5M	0.04%	329

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HAP Trading's EFA Position: Q2 2025 in Review

HAP Trading sold out of iShares MSCI EAFE ETF (EFA) in Q2 2025, closing a stake of 29,569 shares — an estimated $2.52M sold.

HAP Trading first reported a position in EFA in Q2 2013 and held it in 24 quarters. The position peaked at $59.2M in Q1 2020. 2,025 funds tracked by Wall St. Rank hold EFA as of Q2 2025.

HAP Trading reported no remaining iShares MSCI EAFE ETF position as of Q2 2025 after selling out during the quarter.
HAP Trading sold 29,569 iShares MSCI EAFE ETF shares in Q2 2025, an estimated $2.52M.
HAP Trading first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 24 quarters.
HAP Trading's iShares MSCI EAFE ETF position peaked at $59.2M in Q1 2020.
2,025 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2025.

Based on HAP Trading's 13F filing for Q2 2025, filed 13 Aug 2025.