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 Q1	$82.6M	Buy	850,000 +250,000	+42%	+$25M	0.34%	49
2025 Q4	$57.6M	Buy	600,000 +350,000	+140%	+$33.2M	0.28%	66
2025 Q3	$23.3M	Sell	250,000 -250,000	-50%	-$22.7M	0.11%	121
2025 Q2	$44.7M	Buy	500,000 +450,000	+900%	+$38.4M	0.35%	48
2025 Q1	$4.09M	Buy	+50,000	New	+$4.03M	0.05%	259

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

Jain Global's EFA Position: Q1 2026 in Review

Jain Global increased its iShares MSCI EAFE ETF (EFA) stake by 96% in Q1 2026, buying an estimated $12.8M and bringing the position to 260,781 shares worth $25.3M. The position accounts for 0.1% of the portfolio, ranked #174.

Jain Global first reported a position in EFA in Q2 2025 and has held it in 3 quarters since. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Jain Global held 260,781 shares of iShares MSCI EAFE ETF worth $25.3M as of Q1 2026.
Jain Global bought 127,760 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $12.8M.
iShares MSCI EAFE ETF made up 0.1% of Jain Global's portfolio in Q1 2026, its #174 holding.
Jain Global first reported a position in iShares MSCI EAFE ETF in Q2 2025 and has held it in 3 quarters since.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.