Maven Securities’s iShares MSCI EAFE ETF EFA Stock Holding History

Maven Securities’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
2025 Q1	–	Sell	-61,269	Closed	-$4.63M	–	846
2024 Q4	$4.63M	Buy	+61,269	New	+$4.85M	0.11%	146
2024 Q2	–	Sell	-87,445	Closed	-$6.98M	–	926
2024 Q1	$6.98M	Buy	87,445 +33,629	+62%	+$2.57M	0.41%	23
2023 Q4	$4.06M	Buy	+53,816	New	+$3.8M	0.08%	182
2023 Q2	–	Sell	-23,544	Closed	-$1.68M	–	914
2023 Q1	$1.68M	Buy	+23,544	New	+$1.65M	0.04%	332
2022 Q4	–	Sell	-52,634	Closed	-$2.95M	–	918
2022 Q3	$2.95M	Buy	52,634 +7,471	+17%	+$466K	0.05%	211
2022 Q2	$2.82M	Sell	45,163 -16,822	-27%	-$1.14M	0.09%	170
2022 Q1	$4.56M	Sell	61,985 -211,482	-77%	-$15.8M	0.16%	89
2021 Q4	$21.5M	Buy	+273,467	New	+$21.7M	0.61%	15
2021 Q3	–	Sell	-32,769	Closed	-$2.58M	–	1107
2021 Q2	$2.58M	Buy	+32,769	New	+$2.6M	0.1%	174
2020 Q1	–	Sell	-4,562	Closed	-$315K	–	343
2019 Q4	$315K	Buy	+4,562	New	+$308K	0.03%	298

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maven Securities's EFA Position: Q1 2025 in Review

Maven Securities sold out of iShares MSCI EAFE ETF (EFA) in Q1 2025, closing a stake of 61,269 shares — an estimated $4.63M sold.

Maven Securities first reported a position in EFA in Q4 2019 and held it in 10 quarters. The position peaked at $21.5M in Q4 2021. 1,958 funds tracked by Wall St. Rank hold EFA as of Q1 2025.

Maven Securities reported no remaining iShares MSCI EAFE ETF position as of Q1 2025 after selling out during the quarter.
Maven Securities sold 61,269 iShares MSCI EAFE ETF shares in Q1 2025, an estimated $4.63M.
Maven Securities first reported a position in iShares MSCI EAFE ETF in Q4 2019 and held it in 10 quarters.
Maven Securities's iShares MSCI EAFE ETF position peaked at $21.5M in Q4 2021.
1,958 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2025.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.