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
Q1 | – | Sell |
-36,100
| Closed | -$2.73M | – | 169 |
|
|
2024
Q4 | $2.73M | Sell |
36,100
-267,100
| -88% | -$21.2M | 0.12% | 101 |
|
|
2024
Q3 | $25.4M | Buy |
303,200
+245,600
| +426% | +$19.8M | 0.7% | 30 |
|
|
2024
Q2 | $4.51M | Buy |
+57,600
| New | +$4.56M | 0.13% | 150 |
|
|
2024
Q1 | – | Sell |
-255,900
| Closed | -$19.3M | – | 863 |
|
|
2023
Q4 | $19.3M | Buy |
255,900
+225,800
| +750% | +$16M | 0.7% | 20 |
|
|
2023
Q3 | $2.07M | Sell |
30,100
-51,300
| -63% | -$3.67M | 0.07% | 235 |
|
|
2023
Q2 | $5.9M | Buy |
81,400
+4,500
| +6% | +$327K | 0.21% | 80 |
|
|
2023
Q1 | $5.5M | Sell |
76,900
-169,100
| -69% | -$11.8M | 0.19% | 86 |
|
|
2022
Q4 | $16.1M | Sell |
246,000
-71,200
| -22% | -$4.46M | 0.74% | 17 |
|
|
2022
Q3 | $17.8M | Buy |
+317,200
| New | +$19.8M | 0.81% | 15 |
|
|
2020
Q1 | – | Sell |
-140,300
| Closed | -$9.74M | – | 1453 |
|
|
2019
Q4 | $9.74M | Buy |
140,300
+40,300
| +40% | +$2.72M | 0.15% | 94 |
|
|
2019
Q3 | $6.52M | Buy |
+100,000
| New | +$6.44M | 0.14% | 123 |
|
|
2019
Q2 | – | Sell |
-106,200
| Closed | -$6.89M | – | 1839 |
|
|
2019
Q1 | $6.89M | Sell |
106,200
-29,700
| -22% | -$1.87M | 0.17% | 102 |
|
|
2018
Q4 | $7.99M | Buy |
135,900
+115,900
| +580% | +$7.24M | 0.24% | 59 |
|
|
2018
Q3 | $1.36M | Buy |
+20,000
| New | +$1.35M | 0.02% | 612 |
|
|
2018
Q2 | – | Sell |
-35,000
| Closed | -$2.44M | – | 1753 |
|
|
2018
Q1 | $2.44M | Sell |
35,000
-200,000
| -85% | -$14.3M | 0.04% | 470 |
|
|
2017
Q4 | $16.5M | Buy |
235,000
+200,000
| +571% | +$13.9M | 0.22% | 62 |
|
|
2017
Q3 | $2.4M | Sell |
35,000
-233,200
| -87% | -$15.6M | 0.03% | 626 |
|
|
2017
Q2 | $17.5M | Sell |
268,200
-81,300
| -23% | -$5.26M | 0.21% | 58 |
|
|
2017
Q1 | $21.8M | Buy |
349,500
+334,100
| +2,169% | +$20.2M | 0.26% | 55 |
|
|
2016
Q4 | $889K | Sell |
15,400
-100,300
| -87% | -$5.78M | 0.01% | 1235 |
|
|
2016
Q3 | $6.84M | Sell |
115,700
-176,300
| -60% | -$10.2M | 0.09% | 139 |
|
|
2016
Q2 | $16.3M | Sell |
292,000
-216,900
| -43% | -$12.5M | 0.18% | 55 |
|
|
2016
Q1 | $29.1M | Buy |
508,900
+484,900
| +2,020% | +$26.7M | 0.48% | 24 |
|
|
2015
Q4 | $1.41M | Buy |
+24,000
| New | +$1.45M | 0.04% | 502 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$16M | – | 1820 |
|
|
2015
Q1 | $16M | Buy |
+250,000
| New | +$15.7M | 0.45% | 32 |
|
|
2014
Q3 | – | Sell |
-275,000
| Closed | -$18.8M | – | 1081 |
|
|
2014
Q2 | $18.8M | Buy |
+275,000
| New | +$18.8M | 0.77% | 13 |
|
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.