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	$122M	Sell	1,253,200 -2,641,800	-68%	-$264M	0.05%	367
2025 Q4	$374M	Buy	3,895,000 +241,500	+7%	+$22.9M	0.16%	84
2025 Q3	$341M	Buy	3,653,500 +276,100	+8%	+$25.1M	0.15%	85
2025 Q2	$302M	Buy	3,377,400 +1,530,400	+83%	+$131M	0.15%	96
2025 Q1	$151M	Sell	1,847,000 -2,668,600	-59%	-$215M	0.08%	223
2024 Q4	$341M	Sell	4,515,600 -1,862,500	-29%	-$148M	0.17%	78
2024 Q3	$533M	Sell	6,378,100 -1,081,600	-14%	-$87M	0.25%	41
2024 Q2	$584M	Buy	7,459,700 +1,491,200	+25%	+$118M	0.27%	43
2024 Q1	$477M	Buy	5,968,500 +3,196,100	+115%	+$244M	0.2%	55
2023 Q4	$209M	Sell	2,772,400 -198,200	-7%	-$14M	0.09%	164
2023 Q3	$205M	Buy	2,970,600 +1,127,900	+61%	+$80.8M	0.1%	138
2023 Q2	$134M	Sell	1,842,700 -962,500	-34%	-$69.9M	0.07%	236
2023 Q1	$201M	Sell	2,805,200 -1,782,300	-39%	-$125M	0.12%	120
2022 Q4	$301M	Buy	4,587,500 +2,475,000	+117%	+$155M	0.17%	66
2022 Q3	$118M	Buy	2,112,500 +1,500,000	+245%	+$93.5M	0.07%	258
2022 Q2	$38.3M	Buy	612,500 +413,300	+207%	+$28.1M	0.02%	812
2022 Q1	$14.7M	Sell	199,200 -1,894,300	-90%	-$142M	0.01%	1714
2021 Q4	$165M	Sell	2,093,500 -143,800	-6%	-$11.4M	0.08%	194
2021 Q3	$175M	Buy	2,237,300 +71,400	+3%	+$5.71M	0.1%	140
2021 Q2	$171M	Sell	2,165,900 -654,400	-23%	-$52M	0.1%	140
2021 Q1	$214M	Buy	2,820,300 +520,300	+23%	+$39.2M	0.15%	81
2020 Q4	$168M	Buy	2,300,000 +800,000	+53%	+$54.7M	0.12%	113
2020 Q3	$95.5K	Buy	1,500,000 +1,000,000	+200%	+$64M	0.12%	138
2020 Q2	$30.4M	Hold	500,000	–	–	0.04%	510
2020 Q1	$26.7M	Hold	500,000	–	–	0.06%	332
2019 Q4	$34.7M	Buy	+500,000	New	+$33.8M	0.04%	533

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.