Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-47,101
| Closed | -$4.21M | – | 89 |
|
|
2025
Q2 | $4.21M | Buy |
+47,101
| New | +$4.02M | 0.62% | 40 |
|
|
2025
Q1 | – | Sell |
-39,338
| Closed | -$2.97M | – | 168 |
|
|
2024
Q4 | $2.97M | Buy |
39,338
+30,738
| +357% | +$2.43M | 0.13% | 97 |
|
|
2024
Q3 | $719K | Sell |
8,600
-104,715
| -92% | -$8.43M | 0.02% | 511 |
|
|
2024
Q2 | $8.88M | Buy |
+113,315
| New | +$8.98M | 0.25% | 55 |
|
|
2023
Q3 | – | Sell |
-42,373
| Closed | -$3.04M | – | 769 |
|
|
2023
Q2 | $3.07M | Buy |
+42,373
| New | +$3.08M | 0.11% | 185 |
|
|
2022
Q4 | – | Sell |
-88,228
| Closed | -$5.53M | – | 977 |
|
|
2022
Q3 | $4.94M | Buy |
88,228
+70,053
| +385% | +$4.37M | 0.22% | 68 |
|
|
2022
Q2 | $1.14M | Buy |
+18,175
| New | +$1.24M | 0.04% | 395 |
|
|
2020
Q4 | – | Sell |
-12,324
| Closed | -$843K | – | 1782 |
|
|
2020
Q3 | $784K | Sell |
12,324
-20,277
| -62% | -$1.3M | 0.02% | 883 |
|
|
2020
Q2 | $1.98M | Sell |
32,601
-214,758
| -87% | -$12.4M | 0.03% | 633 |
|
|
2020
Q1 | $13.2M | Buy |
247,359
+143,935
| +139% | +$9.13M | 0.74% | 18 |
|
|
2019
Q4 | $7.18M | Sell |
103,424
-50,424
| -33% | -$3.41M | 0.11% | 151 |
|
|
2019
Q3 | $10M | Buy |
153,848
+138,390
| +895% | +$8.92M | 0.21% | 66 |
|
|
2019
Q2 | $1.02M | Buy |
15,458
+9,348
| +153% | +$612K | 0.02% | 679 |
|
|
2019
Q1 | $396K | Sell |
6,110
-275,386
| -98% | -$17.3M | 0.01% | 1183 |
|
|
2018
Q4 | $16.5M | Buy |
281,496
+273,096
| +3,251% | +$17.1M | 0.51% | 36 |
|
|
2018
Q3 | $571K | Buy |
+8,400
| New | +$567K | 0.01% | 971 |
|
|
2018
Q2 | – | Sell |
-118,589
| Closed | -$8.31M | – | 1752 |
|
|
2018
Q1 | $8.26M | Buy |
118,589
+24,804
| +26% | +$1.77M | 0.13% | 96 |
|
|
2017
Q4 | $6.59M | Buy |
93,785
+64,928
| +225% | +$4.51M | 0.09% | 198 |
|
|
2017
Q3 | $1.98M | Sell |
28,857
-117,073
| -80% | -$7.83M | 0.03% | 750 |
|
|
2017
Q2 | $9.51M | Buy |
145,930
+59,844
| +70% | +$3.87M | 0.11% | 149 |
|
|
2017
Q1 | $5.36M | Buy |
86,086
+30,870
| +56% | +$1.87M | 0.06% | 278 |
|
|
2016
Q4 | $3.19M | Buy |
55,216
+26,500
| +92% | +$1.53M | 0.03% | 433 |
|
|
2016
Q3 | $1.7M | Sell |
28,716
-266,828
| -90% | -$15.5M | 0.02% | 627 |
|
|
2016
Q2 | $16.5M | Buy |
295,544
+286,155
| +3,048% | +$16.5M | 0.18% | 51 |
|
|
2016
Q1 | $536K | Buy |
9,389
+3,340
| +55% | +$184K | 0.01% | 1264 |
|
|
2015
Q4 | $356K | Buy |
+6,049
| New | +$364K | 0.01% | 1232 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$1.03M | – | 1080 |
|
|
2014
Q2 | $1.03M | Buy |
+15,000
| New | +$1.03M | 0.04% | 340 |
|
Other funds holding EFA
NMIMC
Paloma Partners's EFA Position: Q3 2025 in Review
Paloma Partners sold out of iShares MSCI EAFE ETF (EFA) in Q3 2025, closing a stake of 47,101 shares — an estimated $4.21M sold.
Paloma Partners first reported a position in EFA in Q2 2014 and held it in 27 quarters. The position peaked at $16.5M in Q4 2018. 2,040 funds tracked by Wall St. Rank hold EFA as of Q3 2025.
- Paloma Partners reported no remaining iShares MSCI EAFE ETF position as of Q3 2025 after selling out during the quarter.
- Paloma Partners sold 47,101 iShares MSCI EAFE ETF shares in Q3 2025, an estimated $4.21M.
- Paloma Partners first reported a position in iShares MSCI EAFE ETF in Q2 2014 and held it in 27 quarters.
- Paloma Partners's iShares MSCI EAFE ETF position peaked at $16.5M in Q4 2018.
- 2,040 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2025.
Based on Paloma Partners's 13F filing for Q3 2025, filed 14 Nov 2025.