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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 		$150M Buy
1,446,000
+596,000
+70% +$61.3M 0.59% 25
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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.