Point72 Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Point72 Asset Management’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	$25.7M	Buy	264,400 +151,800	+135%	+$15.2M	0.03%	676
2025 Q4	$10.8M	Buy	+112,600	New	+$10.7M	0.01%	1313
2025 Q3	–	Sell	-370,000	Closed	-$33.1M	–	2403
2025 Q2	$33.1M	Buy	+370,000	New	+$31.6M	0.06%	342
2024 Q3	–	Sell	-250,000	Closed	-$19.6M	–	2075
2024 Q2	$19.6M	Hold	250,000	–	–	0.05%	409
2024 Q1	$20M	Hold	250,000	–	–	0.05%	449
2023 Q4	$18.8M	Buy	+250,000	New	+$17.7M	0.05%	450
2023 Q3	–	Sell	-330,000	Closed	-$23.9M	–	2561
2023 Q2	$23.9M	Hold	330,000	–	–	0.07%	341
2023 Q1	$23.6M	Sell	330,000 -3,000	-0.9%	-$210K	0.07%	306
2022 Q4	$21.9M	Sell	333,000 -31,000	-9%	-$1.94M	0.07%	325
2022 Q3	$20.4M	Sell	364,000 -181,000	-33%	-$11.3M	0.08%	318
2022 Q2	$34.1M	Sell	545,000 -465,000	-46%	-$31.6M	0.14%	193
2022 Q1	$74.3M	Buy	+1,010,000	New	+$75.5M	0.3%	76

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

Point72 Asset Management's EFA Position: Q1 2026 in Review

Point72 Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2026, closing a stake of 90,391 shares — an estimated $9.04M sold.

Point72 Asset Management first reported a position in EFA in Q2 2017 and held it in 4 quarters. The position peaked at $30.9M in Q2 2022. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Point72 Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2026 after selling out during the quarter.
Point72 Asset Management sold 90,391 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $9.04M.
Point72 Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2017 and held it in 4 quarters.
Point72 Asset Management's iShares MSCI EAFE ETF position peaked at $30.9M in Q2 2022.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.