Parallax Volatility Advisers
EFA icon

Parallax Volatility Advisers’s iShares MSCI EAFE ETF EFA Stock Holding History

Parallax Volatility Advisers’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
2025
Q4 		– Sell
-83,322
Closed -$7.9M – 1694
2025
Q3 		$7.78M Buy
+83,322
New +$7.57M 0.01% 549
2025
Q1 		– Sell
-80,002
Closed -$6.45M – 1720
2024
Q4 		$6.05M Buy
+80,002
New +$6.34M 0.01% 753
2024
Q3 		– Sell
-35,406
Closed -$2.85M – 2091
2024
Q2 		$2.77M Sell
35,406
-140,607
-80% -$11.1M 0.01% 919
2024
Q1 		$14.1M Sell
176,013
-33,520
-16% -$2.56M 0.03% 407
2023
Q4 		$15.8M Buy
+209,533
New +$14.8M 0.03% 454
2023
Q3 		– Sell
-179,238
Closed -$12.8M – 2358
2023
Q2 		$13M Buy
179,238
+79,912
+80% +$5.8M 0.03% 466
2023
Q1 		$7.1M Buy
99,326
+99,325
+9,932,500% +$6.95M 0.01% 709
2022
Q4 		$66 Hold
1
– – ﹤0.01% 2810
2022
Q3 		$0 Hold
1
– – ﹤0.01% 3137
2022
Q2 		$0 Sell
1
-206,869
-100% -$14.1M ﹤0.01% 2980
2022
Q1 		$15.2M Buy
206,870
+206,869
+20,686,900% +$15.5M 0.01% 607
2021
Q4 		$0 Hold
1
– – ﹤0.01% 2003
2021
Q3 		$0 Buy
+1
New +$80 ﹤0.01% 1995
2021
Q1 		– Sell
-750,538
Closed -$54.8M – 1280
2020
Q4 		$54.8M Buy
750,538
+3,901
+0.5% +$267K 0.05% 283
2020
Q3 		$47.5M Sell
746,637
-1,759,332
-70% -$113M 0.04% 410
2020
Q2 		$153M Sell
2,505,969
-414,585
-14% -$24M 0.18% 89
2020
Q1 		$156M Buy
2,920,554
+2,576,443
+749% +$164M 0.2% 70
2019
Q4 		$23.9M Sell
344,111
-7,744
-2% -$523K 0.03% 380
2019
Q3 		$22.9M Sell
351,855
-1,107,447
-76% -$71.4M 0.03% 359
2019
Q2 		$95.9M Sell
1,459,302
-539,661
-27% -$35.3M 0.1% 110
2019
Q1 		$130M Buy
1,998,963
+1,285,640
+180% +$81M 0.15% 72
2018
Q4 		$41.9M Buy
713,323
+713,322
+71,332,200% +$44.6M 0.06% 216
2018
Q3 		$0 Sell
1
-430,488
-100% -$29.1M ﹤0.01% 2770
2018
Q2 		$28.8M Sell
430,489
-2,415,202
-85% -$169M 0.04% 204
2018
Q1 		$198M Buy
2,845,691
+2,845,690
+284,569,000% +$203M 0.27% 44
2017
Q4 		$0 Sell
1
-3,266,916
-100% -$227M ﹤0.01% 4118
2017
Q3 		$224M Buy
3,266,917
+3,266,916
+326,691,600% +$218M 0.37% 26
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2623
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3749
2016
Q4 		$0 Sell
1
-1,658,132
-100% -$95.6M ﹤0.01% 3265
2016
Q3 		$98M Buy
1,658,133
+1,658,132
+165,813,200% +$96.1M 0.18% 72
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2698
2016
Q1 		$0 Sell
1
-19,609
-100% -$1.08M ﹤0.01% 2733
2015
Q4 		$1.15M Sell
19,610
-2,600,498
-99% -$157M ﹤0.01% 1227
2015
Q3 		$150M Buy
2,620,108
+2,600,514
+13,272% +$161M 0.33% 38
2015
Q2 		$1.24M Buy
19,594
+14,561
+289% +$970K ﹤0.01% 1259
2015
Q1 		$323K Sell
5,033
-10,518
-68% -$662K ﹤0.01% 1792
2014
Q4 		$946K Sell
15,551
-218,164
-93% -$13.6M ﹤0.01% 1552
2014
Q3 		$15M Buy
233,715
+210,015
+886% +$14M 0.05% 334
2014
Q2 		$1.62M Sell
23,700
-312,572
-93% -$21.4M 0.01% 859
2014
Q1 		$22.6M Buy
+336,272
New +$22.2M 0.13% 144
2013
Q4 		– Sell
-199,037
Closed -$13M – 3400
2013
Q3 		$12.7M Buy
+199,037
New +$12.2M 0.07% 219

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

Parallax Volatility Advisers's EFA Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of iShares MSCI EAFE ETF (EFA) in Q4 2025, closing a stake of 83,322 shares — an estimated $7.9M sold.

Parallax Volatility Advisers first reported a position in EFA in Q3 2013 and held it in 42 quarters. The position peaked at $224M in Q3 2017. 2,208 funds tracked by Wall St. Rank hold EFA as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining iShares MSCI EAFE ETF position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 83,322 iShares MSCI EAFE ETF shares in Q4 2025, an estimated $7.9M.
  • Parallax Volatility Advisers first reported a position in iShares MSCI EAFE ETF in Q3 2013 and held it in 42 quarters.
  • Parallax Volatility Advisers's iShares MSCI EAFE ETF position peaked at $224M in Q3 2017.
  • 2,208 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.