Leon Cooperman’s iShares MSCI EAFE ETF EFA Stock Holding History

Leon Cooperman’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	$5.97M	Hold	57,453	–	–	0.17%	30
2026 Q1	$5.58M	Hold	57,453	–	–	0.18%	32
2025 Q4	$5.52M	Hold	57,453	–	–	0.18%	32
2025 Q3	$5.36M	Hold	57,453	–	–	0.17%	33
2025 Q2	$5.14M	Hold	57,453	–	–	0.18%	32
2025 Q1	$4.7M	Hold	57,453	–	–	0.19%	31
2024 Q4	$4.34M	Buy	+57,453	New	+$4.55M	0.16%	32
2024 Q3	–	Sell	-60,937	Closed	-$4.77M	–	42
2024 Q2	$4.77M	Hold	60,937	–	–	0.2%	31
2024 Q1	$4.87M	Hold	60,937	–	–	0.2%	32
2023 Q4	$4.59M	Hold	60,937	–	–	0.22%	32
2023 Q3	$4.2M	Hold	60,937	–	–	0.22%	34
2023 Q2	$4.42M	Sell	60,937 -4,813	-7%	-$350K	0.24%	33
2023 Q1	$4.7M	Hold	65,750	–	–	0.28%	33
2022 Q4	$4.32M	Hold	65,750	–	–	0.27%	35
2022 Q3	$3.68M	Hold	65,750	–	–	0.26%	33
2022 Q2	$4.11M	Sell	65,750 -7,956	-11%	-$541K	0.28%	33
2022 Q1	$5.42M	Hold	73,706	–	–	0.29%	34
2021 Q4	$5.8M	Hold	73,706	–	–	0.29%	35
2021 Q3	$5.75M	Hold	73,706	–	–	0.3%	42
2021 Q2	$5.81M	Buy	+73,706	New	+$5.86M	0.33%	42

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

Leon Cooperman's EFA Position: Q2 2026 in Review

Leon Cooperman held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 57,453 shares worth $5.97M. The position accounts for 0.17% of the portfolio, ranked #30.

Leon Cooperman first reported a position in EFA in Q2 2021 and has held it in 20 quarters since. 2,259 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Leon Cooperman held 57,453 shares of iShares MSCI EAFE ETF worth $5.97M as of Q2 2026.
Leon Cooperman left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 0.17% of Leon Cooperman's portfolio in Q2 2026, its #30 holding.
Leon Cooperman first reported a position in iShares MSCI EAFE ETF in Q2 2021 and has held it in 20 quarters since.
2,259 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Cooperman Leon G's 13F filing for Q2 2026, filed 14 Aug 2026.