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
2026 Q1	$216M	Sell	2,219,800 -107,800	-5%	-$10.8M	0.56%	24
2025 Q4	$224M	Buy	2,327,600 +1,706,500	+275%	+$162M	0.44%	34
2025 Q3	$58M	Buy	621,100 +451,800	+267%	+$41.1M	0.09%	124
2025 Q2	$15.1M	Sell	169,300 -2,244,900	-93%	-$192M	0.03%	327
2025 Q1	$197M	Buy	2,414,200 +2,294,900	+1,924%	+$185M	0.53%	27
2024 Q4	$9.02M	Sell	119,300 -151,000	-56%	-$12M	0.02%	608
2024 Q3	$22.6M	Buy	270,300 +3,900	+1%	+$314K	0.04%	304
2024 Q2	$20.9M	Sell	266,400 -183,600	-41%	-$14.5M	0.04%	293
2024 Q1	$35.9M	Sell	450,000 -183,300	-29%	-$14M	0.08%	204
2023 Q4	$47.7M	Buy	633,300 +194,500	+44%	+$13.7M	0.1%	187
2023 Q3	$30.2M	Buy	438,800 +309,000	+238%	+$22.1M	0.07%	229
2023 Q2	$9.41M	Buy	129,800 +2,900	+2%	+$211K	0.02%	558
2023 Q1	$9.08M	Sell	126,900 -1,228,400	-91%	-$85.9M	0.02%	621
2022 Q4	$89M	Sell	1,355,300 -1,692,500	-56%	-$106M	0.14%	159
2022 Q3	$171M	Buy	3,047,800 +983,500	+48%	+$61.3M	0.26%	55
2022 Q2	$129M	Sell	2,064,300 -296,200	-13%	-$20.2M	0.12%	115
2022 Q1	$174M	Sell	2,360,500 -332,700	-12%	-$24.9M	0.09%	63
2021 Q4	$212M	Sell	2,693,200 -2,287,100	-46%	-$181M	0.25%	43
2021 Q3	$389M	Buy	4,980,300 +2,379,700	+92%	+$190M	0.37%	27
2021 Q2	$205M	Buy	+2,600,600	New	+$207M	0.28%	49
2021 Q1	–	Sell	-14,016,800	Closed	-$1.02B	–	1281
2020 Q4	$1.02B	Buy	14,016,800 +4,088,200	+41%	+$280M	1.03%	13
2020 Q3	$632M	Buy	9,928,600 +380,300	+4%	+$24.3M	0.47%	26
2020 Q2	$581M	Sell	9,548,300 -280,300	-3%	-$16.2M	0.68%	15
2020 Q1	$525M	Sell	9,828,600 -4,969,600	-34%	-$315M	0.67%	18
2019 Q4	$1.03B	Sell	14,798,200 -6,054,300	-29%	-$409M	1.19%	12
2019 Q3	$1.36B	Sell	20,852,500 -18,237,000	-47%	-$1.18B	1.53%	9
2019 Q2	$2.57B	Buy	39,089,500 +25,359,200	+185%	+$1.66B	2.79%	5
2019 Q1	$891M	Buy	13,730,300 +3,506,900	+34%	+$221M	1.01%	11
2018 Q4	$601M	Sell	10,223,400 -9,746,700	-49%	-$609M	0.79%	18
2018 Q3	$1.36B	Buy	19,970,100 +3,274,600	+20%	+$221M	1.66%	6
2018 Q2	$1.12B	Sell	16,695,500 -4,638,600	-22%	-$325M	1.58%	7
2018 Q1	$1.49B	Buy	21,334,100 +5,617,600	+36%	+$401M	2%	6
2017 Q4	$1.11B	Sell	15,716,500 -2,639,700	-14%	-$184M	1.5%	6
2017 Q3	$1.26B	Buy	18,356,200 +9,687,500	+112%	+$648M	2.07%	5
2017 Q2	$565M	Sell	8,668,700 -1,548,000	-15%	-$100M	1.1%	11
2017 Q1	$636M	Buy	10,216,700 +2,388,200	+31%	+$144M	1.31%	9
2016 Q4	$452M	Buy	7,828,500 +507,700	+7%	+$29.3M	0.88%	14
2016 Q3	$433M	Buy	7,320,800 +3,310,300	+83%	+$192M	0.8%	12
2016 Q2	$224M	Sell	4,010,500 -1,351,700	-25%	-$77.8M	0.44%	28
2016 Q1	$307M	Sell	5,362,200 -9,427,500	-64%	-$520M	0.67%	23
2015 Q4	$868M	Buy	14,789,700 +5,852,200	+65%	+$353M	1.76%	5
2015 Q3	$512M	Buy	8,937,500 +1,759,400	+25%	+$109M	1.14%	7
2015 Q2	$456M	Buy	7,178,100 +2,730,300	+61%	+$182M	0.96%	6
2015 Q1	$285M	Buy	4,447,800 +1,687,800	+61%	+$106M	0.68%	18
2014 Q4	$168M	Sell	2,760,000 -133,700	-5%	-$8.35M	0.49%	28
2014 Q3	$186M	Buy	2,893,700 +2,251,400	+351%	+$150M	0.59%	24
2014 Q2	$43.9M	Sell	642,300 -203,100	-24%	-$13.9M	0.18%	90
2014 Q1	$56.8M	Sell	845,400 -1,846,800	-69%	-$122M	0.33%	69
2013 Q4	$181M	Sell	2,692,200 -18,500	-0.7%	-$1.21M	0.88%	22
2013 Q3	$173M	Sell	2,710,700 -4,484,200	-62%	-$275M	0.91%	23
2013 Q2	$412M	Buy	+7,194,900	New	+$435M	1.93%	8

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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.