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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-240,600
| Closed | -$20.1M | – | 519 |
|
|
2024
Q3 | $20.1M | Buy |
240,600
+200,400
| +499% | +$16.1M | 0.56% | 44 |
|
|
2024
Q2 | $3.15M | Sell |
40,200
-112,938
| -74% | -$8.95M | 0.09% | 240 |
|
|
2024
Q1 | $12.2M | Sell |
153,138
-73,862
| -33% | -$5.65M | 0.65% | 25 |
|
|
2023
Q4 | $17.1M | Buy |
227,000
+120,800
| +114% | +$8.54M | 0.63% | 25 |
|
|
2023
Q3 | $7.32M | Buy |
106,200
+68,400
| +181% | +$4.9M | 0.25% | 67 |
|
|
2023
Q2 | $2.74M | Sell |
37,800
-85,600
| -69% | -$6.22M | 0.1% | 200 |
|
|
2023
Q1 | $8.83M | Sell |
123,400
-346,800
| -74% | -$24.3M | 0.31% | 43 |
|
|
2022
Q4 | $30.9M | Buy |
470,200
+59,700
| +15% | +$3.74M | 1.42% | 7 |
|
|
2022
Q3 | $23M | Sell |
410,500
-105,500
| -20% | -$6.58M | 1.04% | 9 |
|
|
2022
Q2 | $32.2M | Buy |
516,000
+466,800
| +949% | +$31.8M | 1.13% | 12 |
|
|
2022
Q1 | $3.62M | Sell |
49,200
-200,800
| -80% | -$15M | 0.11% | 123 |
|
|
2021
Q4 | $19.7M | Buy |
+250,000
| New | +$19.8M | 0.29% | 30 |
|
|
2021
Q2 | – | Sell |
-128,800
| Closed | -$9.77M | – | 1888 |
|
|
2021
Q1 | $9.77M | Sell |
128,800
-218,200
| -63% | -$16.4M | 0.21% | 79 |
|
|
2020
Q4 | $25.3M | Buy |
347,000
+108,200
| +45% | +$7.4M | 0.66% | 18 |
|
|
2020
Q3 | $15.2M | Sell |
238,800
-288,700
| -55% | -$18.5M | 0.38% | 30 |
|
|
2020
Q2 | $32.1M | Sell |
527,500
-856,400
| -62% | -$49.5M | 0.56% | 19 |
|
|
2020
Q1 | $74M | Buy |
1,383,900
+1,272,200
| +1,139% | +$80.7M | 4.15% | 3 |
|
|
2019
Q4 | $7.76M | Buy |
+111,700
| New | +$7.54M | 0.12% | 132 |
|
|
2019
Q2 | – | Sell |
-67,800
| Closed | -$4.4M | – | 1838 |
|
|
2019
Q1 | $4.4M | Sell |
67,800
-38,000
| -36% | -$2.39M | 0.11% | 203 |
|
|
2018
Q4 | $6.22M | Buy |
+105,800
| New | +$6.61M | 0.19% | 75 |
|
|
2018
Q3 | – | Sell |
-35,000
| Closed | -$2.34M | – | 1633 |
|
|
2018
Q2 | $2.34M | Hold |
35,000
| – | – | 0.04% | 384 |
|
|
2018
Q1 | $2.44M | Buy |
+35,000
| New | +$2.5M | 0.04% | 469 |
|
|
2017
Q4 | – | Sell |
-38,600
| Closed | -$2.64M | – | 1977 |
|
|
2017
Q3 | $2.64M | Sell |
38,600
-70,700
| -65% | -$4.73M | 0.04% | 572 |
|
|
2017
Q2 | $7.13M | Buy |
109,300
+46,700
| +75% | +$3.02M | 0.08% | 216 |
|
|
2017
Q1 | $3.9M | Buy |
62,600
+48,500
| +344% | +$2.93M | 0.05% | 418 |
|
|
2016
Q4 | $814K | Sell |
14,100
-171,700
| -92% | -$9.9M | 0.01% | 1277 |
|
|
2016
Q3 | $11M | Buy |
185,800
+89,800
| +94% | +$5.21M | 0.14% | 95 |
|
|
2016
Q2 | $5.36M | Sell |
96,000
-552,600
| -85% | -$31.8M | 0.06% | 248 |
|
|
2016
Q1 | $37.1M | Buy |
648,600
+608,600
| +1,522% | +$33.5M | 0.61% | 16 |
|
|
2015
Q4 | $2.35M | Buy |
+40,000
| New | +$2.41M | 0.06% | 306 |
|
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.