IMC Chicago
EFA icon

IMC Chicago’s iShares MSCI EAFE ETF EFA Stock Holding History

IMC Chicago’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 		– Sell
-184,956
Closed -$17.8M – 5777
2025
Q4 		$17.8M Buy
+184,956
New +$17.5M 0.01% 896
2025
Q1 		– Sell
-37,852
Closed -$2.86M – 3205
2024
Q4 		$2.86M Buy
37,852
+25,332
+202% +$2.01M ﹤0.01% 1600
2024
Q3 		$1.05M Sell
12,520
-55,194
-82% -$4.44M ﹤0.01% 2028
2024
Q2 		$5.3M Sell
67,714
-23,460
-26% -$1.86M ﹤0.01% 1041
2024
Q1 		$7.28M Buy
91,174
+68,963
+310% +$5.27M ﹤0.01% 828
2023
Q4 		$1.67M Buy
+22,211
New +$1.57M ﹤0.01% 1274
2021
Q3 		– Sell
-14,137
Closed -$1.13M – 1207
2021
Q2 		$1.11M Buy
+14,137
New +$1.12M ﹤0.01% 889

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IMC Chicago's EFA Position: Q1 2026 in Review

IMC Chicago sold out of iShares MSCI EAFE ETF (EFA) in Q1 2026, closing a stake of 184,956 shares — an estimated $17.8M sold.

IMC Chicago first reported a position in EFA in Q2 2021 and held it in 7 quarters. The position peaked at $17.8M in Q4 2025. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • IMC Chicago reported no remaining iShares MSCI EAFE ETF position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 184,956 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $17.8M.
  • IMC Chicago first reported a position in iShares MSCI EAFE ETF in Q2 2021 and held it in 7 quarters.
  • IMC Chicago's iShares MSCI EAFE ETF position peaked at $17.8M in Q4 2025.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.