Old Mission Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Old Mission Capital’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 Q2	$100M	Buy	5,948,400 +373,300	+7%	+$38.4M	1.59%	11
2026 Q1	$87.6M	Buy	5,575,100 +75,400	+1%	+$7.54M	1.39%	11
2025 Q4	$61.7M	Buy	5,499,700 +3,446,700	+168%	+$327M	1.41%	9
2025 Q3	$39.6M	Sell	2,053,000 -1,209,400	-37%	-$110M	0.79%	17
2025 Q2	$39.5M	Buy	3,262,400 +154,400	+5%	+$13.2M	0.66%	19
2025 Q1	$28.2M	Sell	3,108,000 -1,579,900	-34%	-$127M	0.37%	22
2024 Q4	$36.6M	Buy	+4,687,900	New	+$371M	0.56%	17
2022 Q4	–	Sell	-1,032,800	Closed	-$6.24M	–	1514
2022 Q3	$6.24M	Buy	+1,032,800	New	+$64.4M	0.2%	78

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

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. 2,265 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.
2,265 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.