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
2021 Q4	–	Sell	-83,800	Closed	-$6.54M	–	1201
2021 Q3	$6.54M	Buy	+83,800	New	+$6.7M	0.01%	576

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

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.