Headlands Technologies’s iShares MSCI EAFE ETF EFA Stock Holding History

Headlands Technologies’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	$706K	Buy	+7,271	New	+$727K	0.08%	291
2025 Q3	–	Sell	-25,460	Closed	-$2.28M	–	803
2025 Q2	$2.28M	Sell	25,460 -1,052	-4%	-$89.8K	0.27%	75
2025 Q1	$2.17M	Buy	26,512 +21,401	+419%	+$1.72M	0.25%	102
2024 Q4	$386K	Sell	5,111 -16,540	-76%	-$1.31M	0.04%	397
2024 Q3	$1.81M	Buy	+21,651	New	+$1.74M	0.21%	110
2024 Q2	–	Sell	-18,220	Closed	-$1.46M	–	1255
2024 Q1	$1.46M	Buy	+18,220	New	+$1.39M	0.35%	75
2023 Q4	–	Sell	-4,729	Closed	-$326K	–	1033
2023 Q3	$326K	Sell	4,729 -2,271	-32%	-$163K	0.16%	138
2023 Q2	$508K	Buy	+7,000	New	+$508K	0.16%	152
2023 Q1	–	Sell	-21,990	Closed	-$1.44M	–	557
2022 Q4	$1.44M	Buy	+21,990	New	+$1.38M	1.14%	21

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

Headlands Technologies's EFA Position: Q1 2026 in Review

Headlands Technologies opened a new position in iShares MSCI EAFE ETF (EFA) in Q1 2026: 7,271 shares worth $706K. The stake represents 0.08% of the portfolio and ranks #291 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in EFA as recently as Q2 2025.

Headlands Technologies first reported a position in EFA in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.28M in Q2 2025. 2,202 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Headlands Technologies held 7,271 shares of iShares MSCI EAFE ETF worth $706K as of Q1 2026.
iShares MSCI EAFE ETF was a new Headlands Technologies position in Q1 2026.
iShares MSCI EAFE ETF made up 0.08% of Headlands Technologies's portfolio in Q1 2026, its #291 holding.
Headlands Technologies first reported a position in iShares MSCI EAFE ETF in Q4 2022 and has held it in 9 quarters since.
Headlands Technologies's iShares MSCI EAFE ETF position peaked at $2.28M in Q2 2025.
2,202 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.