Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $107M | Buy |
1,103,500
+15,600
| +1% | +$1.56M | 0.28% | 59 |
|
|
2025
Q4 | $104M | Buy |
1,087,900
+776,500
| +249% | +$73.6M | 0.21% | 81 |
|
|
2025
Q3 | $29.1M | Sell |
311,400
-197,600
| -39% | -$18M | 0.04% | 224 |
|
|
2025
Q2 | $45.5M | Sell |
509,000
-649,700
| -56% | -$55.5M | 0.1% | 147 |
|
|
2025
Q1 | $94.7M | Buy |
1,158,700
+1,126,300
| +3,476% | +$90.8M | 0.26% | 70 |
|
|
2024
Q4 | $2.45M | Sell |
32,400
-232,700
| -88% | -$18.4M | ﹤0.01% | 1076 |
|
|
2024
Q3 | $22.2M | Buy |
265,100
+167,000
| +170% | +$13.4M | 0.04% | 309 |
|
|
2024
Q2 | $7.68M | Sell |
98,100
-4,400
| -4% | -$349K | 0.02% | 571 |
|
|
2024
Q1 | $8.19M | Hold |
102,500
| – | – | 0.02% | 565 |
|
|
2023
Q4 | $7.72M | Sell |
102,500
-243,500
| -70% | -$17.2M | 0.02% | 669 |
|
|
2023
Q3 | $23.8M | Buy |
346,000
+79,100
| +30% | +$5.67M | 0.05% | 277 |
|
|
2023
Q2 | $19.4M | Buy |
266,900
+160,700
| +151% | +$11.7M | 0.04% | 354 |
|
|
2023
Q1 | $7.6M | Sell |
106,200
-566,700
| -84% | -$39.6M | 0.02% | 677 |
|
|
2022
Q4 | $44.2M | Sell |
672,900
-432,500
| -39% | -$27.1M | 0.07% | 299 |
|
|
2022
Q3 | $61.9M | Buy |
1,105,400
+672,600
| +155% | +$41.9M | 0.1% | 223 |
|
|
2022
Q2 | $27M | Buy |
432,800
+117,700
| +37% | +$8.01M | 0.03% | 407 |
|
|
2022
Q1 | $23.2M | Sell |
315,100
-904,200
| -74% | -$67.6M | 0.01% | 458 |
|
|
2021
Q4 | $95.9M | Buy |
1,219,300
+251,800
| +26% | +$19.9M | 0.11% | 125 |
|
|
2021
Q3 | $75.5M | Buy |
967,500
+59,300
| +7% | +$4.74M | 0.07% | 185 |
|
|
2021
Q2 | $71.6M | Buy |
+908,200
| New | +$72.1M | 0.1% | 138 |
|
|
2021
Q1 | – | Sell |
-2,108,000
| Closed | -$154M | – | 1279 |
|
|
2020
Q4 | $154M | Sell |
2,108,000
-351,700
| -14% | -$24.1M | 0.15% | 101 |
|
|
2020
Q3 | $157M | Buy |
2,459,700
+1,234,700
| +101% | +$79M | 0.12% | 148 |
|
|
2020
Q2 | $74.6M | Sell |
1,225,000
-2,190,200
| -64% | -$127M | 0.09% | 177 |
|
|
2020
Q1 | $183M | Buy |
3,415,200
+894,900
| +36% | +$56.8M | 0.23% | 56 |
|
|
2019
Q4 | $175M | Sell |
2,520,300
-5,226,500
| -67% | -$353M | 0.2% | 69 |
|
|
2019
Q3 | $505M | Sell |
7,746,800
-991,600
| -11% | -$63.9M | 0.57% | 25 |
|
|
2019
Q2 | $574M | Buy |
8,738,400
+3,167,100
| +57% | +$207M | 0.62% | 24 |
|
|
2019
Q1 | $361M | Buy |
5,571,300
+4,207,800
| +309% | +$265M | 0.41% | 25 |
|
|
2018
Q4 | $80.1M | Sell |
1,363,500
-7,647,000
| -85% | -$478M | 0.11% | 146 |
|
|
2018
Q3 | $613M | Buy |
9,010,500
+1,877,600
| +26% | +$127M | 0.75% | 17 |
|
|
2018
Q2 | $478M | Sell |
7,132,900
-310,900
| -4% | -$21.8M | 0.68% | 17 |
|
|
2018
Q1 | $519M | Sell |
7,443,800
-2,792,800
| -27% | -$199M | 0.7% | 17 |
|
|
2017
Q4 | $720M | Buy |
10,236,600
+6,102,500
| +148% | +$424M | 0.98% | 11 |
|
|
2017
Q3 | $283M | Sell |
4,134,100
-129,600
| -3% | -$8.66M | 0.47% | 21 |
|
|
2017
Q2 | $278M | Buy |
4,263,700
+983,200
| +30% | +$63.6M | 0.54% | 19 |
|
|
2017
Q1 | $204M | Sell |
3,280,500
-1,925,500
| -37% | -$116M | 0.42% | 31 |
|
|
2016
Q4 | $301M | Buy |
5,206,000
+4,345,600
| +505% | +$251M | 0.59% | 27 |
|
|
2016
Q3 | $50.9M | Sell |
860,400
-2,706,600
| -76% | -$157M | 0.09% | 137 |
|
|
2016
Q2 | $199M | Buy |
3,567,000
+2,224,000
| +166% | +$128M | 0.39% | 32 |
|
|
2016
Q1 | $76.8M | Sell |
1,343,000
-2,654,400
| -66% | -$146M | 0.17% | 78 |
|
|
2015
Q4 | $235M | Buy |
3,997,400
+2,303,600
| +136% | +$139M | 0.48% | 28 |
|
|
2015
Q3 | $97.1M | Sell |
1,693,800
-415,500
| -20% | -$25.7M | 0.22% | 66 |
|
|
2015
Q2 | $134M | Sell |
2,109,300
-348,000
| -14% | -$23.2M | 0.28% | 38 |
|
|
2015
Q1 | $158M | Sell |
2,457,300
-191,400
| -7% | -$12M | 0.37% | 32 |
|
|
2014
Q4 | $161M | Buy |
2,648,700
+2,000,500
| +309% | +$125M | 0.47% | 29 |
|
|
2014
Q3 | $41.6M | Sell |
648,200
-403,100
| -38% | -$26.9M | 0.13% | 140 |
|
|
2014
Q2 | $71.9M | Buy |
1,051,300
+896,600
| +580% | +$61.4M | 0.3% | 61 |
|
|
2014
Q1 | $10.4M | Sell |
154,700
-1,309,600
| -89% | -$86.5M | 0.06% | 246 |
|
|
2013
Q4 | $98.2M | Sell |
1,464,300
-328,700
| -18% | -$21.5M | 0.48% | 41 |
|
|
2013
Q3 | $114M | Sell |
1,793,000
-4,148,100
| -70% | -$254M | 0.6% | 30 |
|
|
2013
Q2 | $340M | Buy |
+5,941,100
| New | +$359M | 1.59% | 10 |
|
Other funds holding EFA
NMIMC
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.