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	–	Sell	-17,300	Closed	-$1.91K	–	871
2025 Q2	$1.91K	Sell	17,300 -8,600	-33%	-$734K	﹤0.01%	705
2025 Q1	$26.8K	Sell	25,900 -300	-1%	-$24.2K	﹤0.01%	535
2024 Q4	$42.2K	Buy	+26,200	New	+$2.07M	﹤0.01%	486
2024 Q2	–	Sell	-16,800	Closed	-$2.1K	–	722
2024 Q1	$2.1K	Sell	16,800 -260,200	-94%	-$19.9M	﹤0.01%	664
2023 Q4	$228K	Buy	277,000 +226,700	+451%	+$16M	0.04%	278
2023 Q3	$29.3K	Sell	50,300 -15,900	-24%	-$1.14M	﹤0.01%	611
2023 Q2	$7.14K	Buy	+66,200	New	+$4.81M	﹤0.01%	876
2022 Q4	–	Sell	-20,400	Closed	-$81K	–	1616
2022 Q3	$81K	Sell	20,400 -34,100	-63%	-$2.13M	0.01%	845
2022 Q2	$71K	Buy	54,500 +36,900	+210%	+$2.51M	﹤0.01%	973
2022 Q1	$47K	Sell	17,600 -16,000	-48%	-$1.2M	﹤0.01%	1282
2021 Q4	$12K	Sell	33,600 -3,300	-9%	-$261K	﹤0.01%	1991
2021 Q3	$38K	Sell	36,900 -4,900	-12%	-$392K	﹤0.01%	1599
2021 Q2	$30K	Buy	41,800 +12,300	+42%	+$977K	﹤0.01%	1674
2021 Q1	$33K	Sell	29,500 -3,487,200	-99%	-$263M	﹤0.01%	1287
2020 Q4	$544K	Buy	3,516,700 +81,500	+2%	+$5.57M	0.02%	591
2020 Q3	$2.46M	Sell	3,435,200 -811,300	-19%	-$51.9M	0.12%	136
2020 Q2	$8.04M	Buy	4,246,500 +527,200	+14%	+$30.5M	0.44%	35
2020 Q1	$20M	Buy	3,719,300 +3,340,100	+881%	+$212M	1.33%	13
2019 Q4	$263K	Buy	379,200 +23,200	+7%	+$1.57M	0.01%	416
2019 Q3	$997K	Sell	356,000 -688,100	-66%	-$44.3M	0.08%	207
2019 Q2	$1.46M	Sell	1,044,100 -1,536,500	-60%	-$101M	0.11%	145
2019 Q1	$2.51M	Buy	2,580,600 +910,400	+55%	+$57.4M	0.22%	91
2018 Q4	$4.49M	Buy	1,670,200 +629,000	+60%	+$39.3M	0.28%	69
2018 Q3	$928K	Sell	1,041,200 -729,600	-41%	-$49.3M	0.06%	222
2018 Q2	$2.16M	Buy	1,770,800 +526,900	+42%	+$36.9M	0.11%	140
2018 Q1	$2.11M	Sell	1,243,900 -2,944,900	-70%	-$210M	0.11%	135
2017 Q4	$1.54M	Buy	4,188,800 +322,400	+8%	+$22.4M	0.06%	217
2017 Q3	$2.34M	Buy	3,866,400 +811,200	+27%	+$54.2M	0.11%	154
2017 Q2	$721K	Buy	3,055,200 +324,900	+12%	+$21M	0.04%	306
2017 Q1	$1.21M	Buy	2,730,300 +1,537,200	+129%	+$92.9M	0.07%	211
2016 Q4	$604K	Buy	1,193,100 +517,200	+77%	+$29.8M	0.03%	325
2016 Q3	$716K	Sell	675,900 -729,300	-52%	-$42.3M	0.03%	313
2016 Q2	$2.31M	Buy	1,405,200 +1,225,200	+681%	+$70.5M	0.14%	128
2016 Q1	$193K	Sell	180,000 -692,600	-79%	-$38.2M	0.01%	404
2015 Q4	$956K	Sell	872,600 -317,700	-27%	-$19.1M	0.05%	293
2015 Q3	$5.05M	Buy	1,190,300 +216,200	+22%	+$13.3M	0.26%	87
2015 Q2	$4.33M	Buy	974,100 +446,500	+85%	+$29.7M	0.26%	89
2015 Q1	$2.81M	Sell	527,600 -796,400	-60%	-$50.1M	0.19%	117
2014 Q4	$5.45M	Buy	1,324,000 +616,400	+87%	+$38.5M	0.2%	97
2014 Q3	$3.04M	Sell	707,600 -432,400	-38%	-$28.8M	0.12%	149
2014 Q2	$9.51M	Buy	1,140,000 +623,300	+121%	+$42.7M	0.35%	54
2014 Q1	$387K	Sell	516,700 -481,500	-48%	-$31.8M	0.02%	505
2013 Q4	$56K	Sell	998,200 -300,000	-23%	-$19.6M	﹤0.01%	873
2013 Q3	$1.1M	Sell	1,298,200 -540,700	-29%	-$33.1M	0.04%	352
2013 Q2	$5.36M	Buy	+1,838,900	New	+$111M	0.18%	119

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.