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Quadrant Capital Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Quadrant Capital Group’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 		$4.33M Buy
44,610
+20,242
+83% +$2.03M 0.13% 114
2025
Q4 		$2.34M Buy
24,368
+949
+4% +$90K 0.07% 225
2025
Q3 		$2.19M Buy
23,419
+7
+0% +$636 0.07% 228
2025
Q2 		$2.09M Sell
23,412
-2,127
-8% -$182K 0.08% 216
2025
Q1 		$2.09M Sell
25,539
-998
-4% -$80.4K 0.08% 178
2024
Q4 		$2.01M Hold
26,537
– – 0.14% 93
2024
Q3 		$2.22M Buy
26,537
+8
+0% +$644 0.15% 86
2024
Q2 		$2.08M Buy
26,529
+8,180
+45% +$648K 0.15% 88
2024
Q1 		$1.47M Sell
18,349
-2,505
-12% -$192K 0.12% 130
2023
Q4 		$1.57M Sell
20,854
-483
-2% -$34.1K 0.14% 113
2023
Q3 		$1.47M Sell
21,337
-15,624
-42% -$1.12M 0.15% 96
2023
Q2 		$2.68M Sell
36,961
-6,605
-15% -$480K 0.27% 53
2023
Q1 		$3.12M Sell
43,566
-4,045
-8% -$283K 0.32% 46
2022
Q4 		$3.13M Buy
47,611
+1,583
+3% +$99.2K 0.35% 43
2022
Q3 		$2.58M Sell
46,028
-6,266
-12% -$391K 0.34% 40
2022
Q2 		$3.27M Buy
52,294
+547
+1% +$37.2K 0.44% 39
2022
Q1 		$3.81M Buy
51,747
+278
+0.5% +$20.8K 0.46% 35
2021
Q4 		$4.05M Sell
51,469
-23
-0% -$1.82K 0.48% 39
2021
Q3 		$4.02M Sell
51,492
-374
-0.7% -$29.9K 0.56% 31
2021
Q2 		$4.09M Buy
51,866
+35,545
+218% +$2.82M 0.59% 30
2021
Q1 		$1.24M Hold
16,321
– – 0.2% 79
2020
Q4 		$1.19M Hold
16,321
– – 0.22% 73
2020
Q3 		$1.04M Sell
16,321
-7,136
-30% -$457K 0.23% 71
2020
Q2 		$1.43M Buy
23,457
+9,996
+74% +$578K 0.32% 56
2020
Q1 		$720K Buy
13,461
+4,074
+43% +$259K 0.12% 148
2019
Q4 		$651K Sell
9,387
-4,595
-33% -$310K 0.08% 217
2019
Q3 		$911K Hold
13,982
– – 0.14% 119
2019
Q2 		$917K Hold
13,982
– – 0.15% 110
2019
Q1 		$904K Hold
13,982
– – 0.16% 105
2018
Q4 		$821K Sell
13,982
-12,855
-48% -$803K 0.22% 81
2018
Q3 		$1.82M Hold
26,837
– – 0.52% 35
2018
Q2 		$1.8M Hold
26,837
– – 0.63% 32
2018
Q1 		$1.87M Buy
26,837
+24,633
+1,118% +$1.76M 0.68% 29
2017
Q4 		$155K Buy
2,204
+23
+1% +$1.6K 0.06% 282
2017
Q3 		$149K Hold
2,181
– – 0.06% 279
2017
Q2 		$142K Buy
2,181
+34
+2% +$2.2K 0.06% 270
2017
Q1 		$133K Hold
2,147
– – 0.06% 277
2016
Q4 		$123K Buy
2,147
+22
+1% +$1.27K 0.06% 215
2016
Q3 		$125K Sell
2,125
-14,268
-87% -$827K 0.08% 202
2016
Q2 		$908K Sell
16,393
-27,329
-63% -$1.57M 0.62% 30
2016
Q1 		$2.49M Sell
43,722
-1,555
-3% -$85.7K 1.61% 9
2015
Q4 		$2.65M Buy
45,277
+13,891
+44% +$837K 1.83% 7
2015
Q3 		$1.79M Sell
31,386
-3,559
-10% -$220K 1.23% 15
2015
Q2 		$2.21M Buy
+34,945
New +$2.33M 1.4% 13

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

Quadrant Capital Group's EFA Position: Q1 2026 in Review

Quadrant Capital Group increased its iShares MSCI EAFE ETF (EFA) stake by 83% in Q1 2026, buying an estimated $2.03M and bringing the position to 44,610 shares worth $4.33M. The position accounts for 0.13% of the portfolio, ranked #114.

Quadrant Capital Group first reported a position in EFA in Q2 2015 and has held it in 44 quarters since. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Quadrant Capital Group held 44,610 shares of iShares MSCI EAFE ETF worth $4.33M as of Q1 2026.
  • Quadrant Capital Group bought 20,242 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $2.03M.
  • iShares MSCI EAFE ETF made up 0.13% of Quadrant Capital Group's portfolio in Q1 2026, its #114 holding.
  • Quadrant Capital Group first reported a position in iShares MSCI EAFE ETF in Q2 2015 and has held it in 44 quarters since.
  • 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.