Macquarie Group’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,620
| Closed | -$1.65M | – | 1045 |
|
|
2025
Q3 | $1.65M | Buy |
17,620
+7,190
| +69% | +$654K | ﹤0.01% | 1226 |
|
|
2025
Q2 | $932K | Sell |
10,430
-802
| -7% | -$68.5K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $918K | Buy |
11,232
+1,892
| +20% | +$152K | ﹤0.01% | 1399 |
|
|
2024
Q4 | $706K | Sell |
9,340
-24,138
| -72% | -$1.91M | ﹤0.01% | 1401 |
|
|
2024
Q3 | $2.8M | Buy |
33,478
+23,416
| +233% | +$1.88M | ﹤0.01% | 1123 |
|
|
2024
Q2 | $788K | Sell |
10,062
-18,555
| -65% | -$1.47M | ﹤0.01% | 1415 |
|
|
2024
Q1 | $2.29M | Sell |
28,617
-179,202
| -86% | -$13.7M | ﹤0.01% | 1183 |
|
|
2023
Q4 | $15.7M | Buy |
207,819
+164,303
| +378% | +$11.6M | 0.02% | 729 |
|
|
2023
Q3 | $3M | Buy |
43,516
+1,162
| +3% | +$83.2K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $3.07M | Buy |
42,354
+19,777
| +88% | +$1.44M | ﹤0.01% | 1051 |
|
|
2023
Q1 | $1.61M | Sell |
22,577
-1,017,654
| -98% | -$71.2M | ﹤0.01% | 1228 |
|
|
2022
Q4 | $68.3M | Buy |
1,040,231
+680,235
| +189% | +$42.6M | 0.08% | 340 |
|
|
2022
Q3 | $20.2M | Sell |
359,996
-117,572
| -25% | -$7.33M | 0.02% | 681 |
|
|
2022
Q2 | $29.8M | Buy |
477,568
+453,651
| +1,897% | +$30.9M | 0.03% | 608 |
|
|
2022
Q1 | $1.76K | Sell |
23,917
-717,740
| -97% | -$53.7M | ﹤0.01% | 1400 |
|
|
2021
Q4 | $58.4M | Buy |
741,657
+718,162
| +3,057% | +$56.9M | 0.05% | 466 |
|
|
2021
Q3 | $1.83M | Buy |
23,495
+12,046
| +105% | +$964K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $903K | Buy |
+11,449
| New | +$909K | ﹤0.01% | 1615 |
|
|
2021
Q1 | – | Sell |
-518,731
| Closed | -$39.1M | – | 1353 |
|
|
2020
Q4 | $37.8M | Buy |
+518,731
| New | +$35.5M | 0.06% | 370 |
|
|
2020
Q3 | – | Sell |
-276,126
| Closed | -$17.7M | – | 673 |
|
|
2020
Q2 | $16.8M | Sell |
276,126
-67,014
| -20% | -$3.87M | 0.03% | 512 |
|
|
2020
Q1 | $18.3M | Sell |
343,140
-588,172
| -63% | -$37.3M | 0.04% | 434 |
|
|
2019
Q4 | $64.7M | Buy |
931,312
+844,575
| +974% | +$57M | 0.09% | 235 |
|
|
2019
Q3 | $5.66M | Buy |
86,737
+72,713
| +518% | +$4.69M | 0.01% | 729 |
|
|
2019
Q2 | $922K | Sell |
14,024
-31,376
| -69% | -$2.05M | ﹤0.01% | 1239 |
|
|
2019
Q1 | $2.94M | Sell |
45,400
-2,124,639
| -98% | -$134M | 0.01% | 895 |
|
|
2018
Q4 | $128M | Buy |
2,170,039
+2,117,181
| +4,005% | +$132M | 0.25% | 71 |
|
|
2018
Q3 | $3.59M | Buy |
52,858
+48,253
| +1,048% | +$3.26M | 0.01% | 850 |
|
|
2018
Q2 | $308K | Sell |
4,605
-5,526
| -55% | -$387K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $706K | Sell |
10,131
-445,318
| -98% | -$31.8M | ﹤0.01% | 1277 |
|
|
2017
Q4 | $32M | Buy |
455,449
+440,256
| +2,898% | +$30.6M | 0.06% | 352 |
|
|
2017
Q3 | $1.04M | Buy |
15,193
+13,529
| +813% | +$904K | ﹤0.01% | 1199 |
|
|
2017
Q2 | $108K | Sell |
1,664
-137,946
| -99% | -$8.93M | ﹤0.01% | 1470 |
|
|
2017
Q1 | $8.7M | Sell |
139,610
-1,522,022
| -92% | -$92M | 0.02% | 636 |
|
|
2016
Q4 | $95.9M | Buy |
1,661,632
+1,126,192
| +210% | +$64.9M | 0.18% | 80 |
|
|
2016
Q3 | $31.7M | Buy |
535,440
+159,790
| +43% | +$9.26M | 0.06% | 281 |
|
|
2016
Q2 | $21M | Buy |
375,650
+211,189
| +128% | +$12.2M | 0.02% | 559 |
|
|
2016
Q1 | $9.4M | Sell |
164,461
-1,960,806
| -92% | -$108M | 0.02% | 570 |
|
|
2015
Q4 | $125M | Buy |
2,125,267
+1,607,589
| +311% | +$96.8M | 0.26% | 78 |
|
|
2015
Q3 | $29.7M | Buy |
517,678
+355,154
| +219% | +$21.9M | 0.06% | 272 |
|
|
2015
Q2 | $10.3M | Sell |
162,524
-24,106
| -13% | -$1.61M | 0.02% | 538 |
|
|
2015
Q1 | $12M | Sell |
186,630
-1,176,955
| -86% | -$74.1M | 0.02% | 501 |
|
|
2014
Q4 | $83M | Buy |
1,363,585
+1,199,833
| +733% | +$74.9M | 0.17% | 112 |
|
|
2014
Q3 | $10.5M | Buy |
163,752
+18,403
| +13% | +$1.23M | 0.02% | 493 |
|
|
2014
Q2 | $9.94M | Sell |
145,349
-13,161
| -8% | -$902K | 0.02% | 509 |
|
|
2014
Q1 | $10.6M | Sell |
158,510
-177,131
| -53% | -$11.7M | 0.02% | 484 |
|
|
2013
Q4 | $22.5M | Buy |
335,641
+97,225
| +41% | +$6.35M | 0.04% | 307 |
|
|
2013
Q3 | $15.2M | Sell |
238,416
-7,463
| -3% | -$457K | 0.03% | 374 |
|
|
2013
Q2 | $14.1M | Buy |
+245,879
| New | +$14.9M | 0.03% | 373 |
|
Other funds holding EFA
NMIMC
Macquarie Group's EFA Position: Q4 2025 in Review
Macquarie Group sold out of iShares MSCI EAFE ETF (EFA) in Q4 2025, closing a stake of 17,620 shares — an estimated $1.65M sold.
Macquarie Group first reported a position in EFA in Q2 2013 and held it in 48 quarters. The position peaked at $128M in Q4 2018. 2,208 funds tracked by Wall St. Rank hold EFA as of Q4 2025.
- Macquarie Group reported no remaining iShares MSCI EAFE ETF position as of Q4 2025 after selling out during the quarter.
- Macquarie Group sold 17,620 iShares MSCI EAFE ETF shares in Q4 2025, an estimated $1.65M.
- Macquarie Group first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 48 quarters.
- Macquarie Group's iShares MSCI EAFE ETF position peaked at $128M in Q4 2018.
- 2,208 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2025.
Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.