Millennium Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Millennium Management’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 Q1	$162M	Sell	1,667,200 -167,600	-9%	-$16.8M	0.07%	271
2025 Q4	$176M	Sell	1,834,800 -1,990,300	-52%	-$189M	0.07%	231
2025 Q3	$357M	Buy	3,825,100 +2,327,100	+155%	+$212M	0.15%	77
2025 Q2	$134M	Sell	1,498,000 -314,800	-17%	-$26.9M	0.06%	281
2025 Q1	$148M	Sell	1,812,800 -648,500	-26%	-$52.3M	0.08%	229
2024 Q4	$186M	Sell	2,461,300 -1,818,100	-42%	-$144M	0.09%	183
2024 Q3	$358M	Buy	4,279,400 +1,876,000	+78%	+$151M	0.17%	71
2024 Q2	$188M	Sell	2,403,400 -242,600	-9%	-$19.2M	0.09%	202
2024 Q1	$211M	Buy	2,646,000 +215,400	+9%	+$16.5M	0.09%	189
2023 Q4	$183M	Buy	2,430,600 +800,600	+49%	+$56.6M	0.08%	198
2023 Q3	$112M	Sell	1,630,000 -802,800	-33%	-$57.5M	0.06%	330
2023 Q2	$176M	Buy	2,432,800 +684,300	+39%	+$49.7M	0.09%	150
2023 Q1	$125M	Sell	1,748,500 -839,400	-32%	-$58.7M	0.07%	248
2022 Q4	$170M	Buy	2,587,900 +158,900	+7%	+$9.95M	0.09%	182
2022 Q3	$136M	Buy	2,429,000 +228,000	+10%	+$14.2M	0.08%	207
2022 Q2	$138M	Buy	+2,201,000	New	+$150M	0.09%	164
2021 Q1	–	Sell	-300,000	Closed	-$21.9M	–	6047
2020 Q4	$21.9M	Buy	+300,000	New	+$20.5M	0.02%	1000
2017 Q2	–	Sell	-393,200	Closed	-$24.5M	–	3537
2017 Q1	$24.5M	Buy	+393,200	New	+$23.8M	0.04%	574
2013 Q3	–	Sell	-62,400	Closed	-$3.58M	–	3359
2013 Q2	$3.58M	Buy	+62,400	New	+$3.77M	0.01%	1236

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

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

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

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

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

NMIMC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management's EFA Position: Q1 2026 in Review

Millennium Management reduced its iShares MSCI EAFE ETF (EFA) stake by 44% in Q1 2026, selling an estimated $11.6M and leaving 146,150 shares worth $14.2M. The position accounts for 0.01% of the portfolio, ranked #1838.

Millennium Management first reported a position in EFA in Q2 2013 and has held it in 46 quarters since. The position peaked at $67M in Q2 2024. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Millennium Management held 146,150 shares of iShares MSCI EAFE ETF worth $14.2M as of Q1 2026.
Millennium Management sold 115,836 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $11.6M.
iShares MSCI EAFE ETF made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1838 holding.
Millennium Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 46 quarters since.
Millennium Management's iShares MSCI EAFE ETF position peaked at $67M in Q2 2024.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.