Jain Global’s iShares MSCI EAFE ETF EFA Stock Holding History

Jain Global’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 Q2	$20.8M	Buy	+200,000	New	+$20.6M	0.08%	223
2026 Q1	–	Sell	-750,000	Closed	-$72M	–	1322
2025 Q4	$72M	Sell	750,000 -590,000	-44%	-$56M	0.35%	44
2025 Q3	$125M	Buy	+1,340,000	New	+$122M	0.59%	27
2025 Q2	–	Sell	-150,000	Closed	-$12.3M	–	1299
2025 Q1	$12.3M	Buy	+150,000	New	+$12.1M	0.15%	113

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Jain Global's EFA Position: Q2 2026 in Review

Jain Global reduced its iShares MSCI EAFE ETF (EFA) stake by 19% in Q2 2026, selling an estimated $5.17M and leaving 210,534 shares worth $21.9M. The position accounts for 0.09% of the portfolio, ranked #215.

Jain Global first reported a position in EFA in Q2 2025 and has held it in 4 quarters since. The position peaked at $25.3M in Q1 2026. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Jain Global held 210,534 shares of iShares MSCI EAFE ETF worth $21.9M as of Q2 2026.
Jain Global sold 50,247 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $5.17M.
iShares MSCI EAFE ETF made up 0.09% of Jain Global's portfolio in Q2 2026, its #215 holding.
Jain Global first reported a position in iShares MSCI EAFE ETF in Q2 2025 and has held it in 4 quarters since.
Jain Global's iShares MSCI EAFE ETF position peaked at $25.3M in Q1 2026.
2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.