Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $150M | Buy |
+1,446,895
| New | +$149M | 2.38% | 5 |
|
|
2026
Q1 | – | Sell |
-124,628
| Closed | -$12.5M | – | 1127 |
|
|
2025
Q4 | $12M | Buy |
+124,628
| New | +$11.8M | 0.27% | 45 |
|
|
2025
Q3 | – | Sell |
-21,558
| Closed | -$1.96M | – | 1108 |
|
|
2025
Q2 | $1.93M | Buy |
+21,558
| New | +$1.84M | 0.03% | 235 |
|
|
2024
Q4 | – | Sell |
-1,171,011
| Closed | -$92.7M | – | 984 |
|
|
2024
Q3 | $97.9M | Buy |
+1,171,011
| New | +$94.2M | 1.41% | 11 |
|
|
2024
Q1 | – | Sell |
-91,400
| Closed | -$6.89M | – | 1364 |
|
|
2023
Q4 | $6.89M | Buy |
+91,400
| New | +$6.46M | 0.13% | 140 |
|
|
2023
Q1 | – | Sell |
-1,669,592
| Closed | -$110M | – | 1503 |
|
|
2022
Q4 | $110M | Buy |
+1,669,592
| New | +$105M | 3.1% | 1 |
|
|
2022
Q3 | – | Sell |
-979,428
| Closed | -$61M | – | 1047 |
|
|
2022
Q2 | $61.2M | Buy |
+979,428
| New | +$66.7M | 1.72% | 4 |
|
|
2021
Q3 | – | Sell |
-485,396
| Closed | -$38.3M | – | 1042 |
|
|
2021
Q2 | $38.3M | Sell |
485,396
-58,375
| -11% | -$4.64M | 1.3% | 8 |
|
|
2021
Q1 | $41.3M | Buy |
+543,771
| New | +$40.9M | 2.3% | 2 |
|
|
2020
Q4 | – | Sell |
-772,410
| Closed | -$49.2M | – | 554 |
|
|
2020
Q3 | $49.2M | Buy |
+772,410
| New | +$49.4M | 3.88% | 3 |
|
|
2020
Q2 | – | Sell |
-1,874,150
| Closed | -$100M | – | 521 |
|
|
2020
Q1 | $100M | Buy |
1,874,150
+515,870
| +38% | +$32.7M | 8.5% | 2 |
|
|
2019
Q4 | $94.3M | Buy |
+1,358,280
| New | +$91.7M | 7.27% | 2 |
|
|
2019
Q3 | – | Sell |
-616,150
| Closed | -$40.5M | – | 243 |
|
|
2019
Q2 | $40.5M | Buy |
616,150
+437,829
| +246% | +$28.7M | 5.09% | 3 |
|
|
2019
Q1 | $11.6M | Buy |
+178,321
| New | +$11.2M | 1.93% | 14 |
|
|
2018
Q3 | – | Sell |
-2,141,547
| Closed | -$143M | – | 281 |
|
|
2018
Q2 | $143M | Buy |
2,141,547
+787,891
| +58% | +$55.2M | 15.73% | 1 |
|
|
2018
Q1 | $94.3M | Buy |
+1,353,656
| New | +$96.5M | 12.5% | 1 |
|
|
2017
Q4 | – | Sell |
-1,072,588
| Closed | -$73.5M | – | 420 |
|
|
2017
Q3 | $73.5M | Sell |
1,072,588
-66,041
| -6% | -$4.41M | 6.2% | 4 |
|
|
2017
Q2 | $74.2M | Buy |
+1,138,629
| New | +$73.7M | 9.18% | 1 |
|
|
2016
Q3 | – | Sell |
-3,467,775
| Closed | -$194M | – | 369 |
|
|
2016
Q2 | $194M | Buy |
3,467,775
+1,918,490
| +124% | +$110M | 14.49% | 1 |
|
|
2016
Q1 | $88.6M | Buy |
+1,549,285
| New | +$85.4M | 8.52% | 2 |
|
|
2015
Q3 | – | Sell |
-1,141,670
| Closed | -$72.5M | – | 240 |
|
|
2015
Q2 | $72.5M | Buy |
1,141,670
+817,905
| +253% | +$54.5M | 9.09% | 2 |
|
|
2015
Q1 | $20.8M | Buy |
323,765
+284,135
| +717% | +$17.9M | 4.86% | 3 |
|
|
2014
Q4 | $2.41M | Buy |
+39,630
| New | +$2.47M | 0.42% | 45 |
|
Other funds holding EFA
NMIMC
Old Mission Capital's EFA Position: Q2 2026 in Review
Old Mission Capital opened a new position in iShares MSCI EAFE ETF (EFA) in Q2 2026: 1,446,895 shares worth $150M. The stake represents 2.38% of the portfolio and ranks #5 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in EFA as recently as Q4 2025.
Old Mission Capital first reported a position in EFA in Q4 2014 and has held it in 23 quarters since. The position peaked at $194M in Q2 2016. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.
- Old Mission Capital held 1,446,895 shares of iShares MSCI EAFE ETF worth $150M as of Q2 2026.
- iShares MSCI EAFE ETF was a new Old Mission Capital position in Q2 2026.
- iShares MSCI EAFE ETF made up 2.38% of Old Mission Capital's portfolio in Q2 2026, its #5 holding.
- Old Mission Capital first reported a position in iShares MSCI EAFE ETF in Q4 2014 and has held it in 23 quarters since.
- Old Mission Capital's iShares MSCI EAFE ETF position peaked at $194M in Q2 2016.
- 2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.
Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.