John Overdeck’s iShares MSCI EAFE ETF EFA Stock Holding History

John Overdeck’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 Q2	–	Sell	-91,900	Closed	-$6.97M	–	4160
2021 Q1	$6.97M	Buy	91,900 +75,900	+474%	+$5.72M	0.02%	878
2020 Q4	$1.17M	Sell	16,000 -34,800	-69%	-$2.38M	﹤0.01%	1876
2020 Q3	$3.23M	Buy	+50,800	New	+$3.25M	0.01%	1027
2020 Q2	–	Sell	-7,000	Closed	-$374K	–	3070
2020 Q1	$374K	Sell	7,000 -13,000	-65%	-$825K	﹤0.01%	2144
2019 Q4	$1.39M	Sell	20,000 -45,800	-70%	-$3.09M	﹤0.01%	1885
2019 Q3	$4.29M	Buy	65,800 +34,800	+112%	+$2.24M	0.01%	946
2019 Q2	$2.04M	Sell	31,000 -5,000	-14%	-$327K	0.01%	1433
2019 Q1	$2.33M	Buy	36,000 +17,100	+90%	+$1.08M	0.01%	1331
2018 Q4	$1.11M	Buy	+18,900	New	+$1.18M	﹤0.01%	1589

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

John Overdeck's EFA Position: Q2 2026 in Review

John Overdeck opened a new position in iShares MSCI EAFE ETF (EFA) in Q2 2026: 37,680 shares worth $3.91M. The stake represents ﹤0.01% of the portfolio and ranks #2380 among its holdings. This is a return to the name: John Overdeck previously reported a position in EFA as recently as Q1 2021.

John Overdeck first reported a position in EFA in Q3 2013 and has held it in 8 quarters since. 2,259 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

John Overdeck held 37,680 shares of iShares MSCI EAFE ETF worth $3.91M as of Q2 2026.
iShares MSCI EAFE ETF was a new John Overdeck position in Q2 2026.
iShares MSCI EAFE ETF made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2380 holding.
John Overdeck first reported a position in iShares MSCI EAFE ETF in Q3 2013 and has held it in 8 quarters since.
2,259 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.