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 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 $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

Old Mission Capital's EFA Position: Q1 2026 in Review

Old Mission Capital sold out of iShares MSCI EAFE ETF (EFA) in Q1 2026, closing a stake of 124,628 shares — an estimated $12.5M sold.

Old Mission Capital first reported a position in EFA in Q4 2014 and held it in 22 quarters. The position peaked at $194M in Q2 2016. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Old Mission Capital reported no remaining iShares MSCI EAFE ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 124,628 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $12.5M.
Old Mission Capital first reported a position in iShares MSCI EAFE ETF in Q4 2014 and held it in 22 quarters.
Old Mission Capital's iShares MSCI EAFE ETF position peaked at $194M in Q2 2016.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.