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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 		$14M Buy
6,122,100
+379,900
+7% +$38M 0.22% 59
2025
Q4 		$6.08M Buy
5,742,200
+3,324,700
+138% +$315M 0.14% 85
2025
Q3 		$1.11M Sell
2,417,500
-821,400
-25% -$74.7M 0.02% 391
2025
Q2 		$1.18M Buy
3,238,900
+107,100
+3% +$9.14M 0.02% 393
2025
Q1 		$3.06M Sell
3,131,800
-2,047,100
-40% -$165M 0.04% 178
2024
Q4 		$7.29M Buy
+5,178,900
New +$410M 0.11% 77
2022
Q4 		– Sell
-1,008,600
Closed -$6.77M – 1515
2022
Q3 		$6.77M Buy
+1,008,600
New +$62.9M 0.21% 72

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
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.