Renaissance Technologies’s iShares MSCI EAFE ETF EFA Stock Holding History

Renaissance Technologies’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 Q2	$3.45M	Sell	33,200 -827,800	-96%	-$85.1M	﹤0.01%	1657
2026 Q1	$83.6M	Buy	861,000 +856,500	+19,033%	+$85.7M	0.13%	176
2025 Q4	$432K	Buy	+4,500	New	+$427K	﹤0.01%	2630
2025 Q2	–	Sell	-191,600	Closed	-$15.7M	–	3622
2025 Q1	$15.7M	Buy	+191,600	New	+$15.4M	0.02%	770
2022 Q3	–	Sell	-69,100	Closed	-$4.32M	–	4097
2022 Q2	$4.32M	Buy	+69,100	New	+$4.7M	0.01%	1672
2021 Q3	–	Sell	-167,600	Closed	-$13.2M	–	3552
2021 Q2	$13.2M	Buy	167,600 +123,900	+284%	+$9.84M	0.02%	1000
2021 Q1	$3.32M	Buy	+43,700	New	+$3.29M	﹤0.01%	1907
2019 Q2	–	Sell	-42,700	Closed	-$2.77M	–	3592
2019 Q1	$2.77M	Buy	+42,700	New	+$2.69M	﹤0.01%	2142
2018 Q2	–	Sell	-4,800	Closed	-$334K	–	3324
2018 Q1	$334K	Buy	+4,800	New	+$342K	﹤0.01%	3037

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Renaissance Technologies's EFA Position: Q2 2026 in Review

Renaissance Technologies reduced its iShares MSCI EAFE ETF (EFA) stake by 96% in Q2 2026, selling an estimated $85.1M and leaving 33,200 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Renaissance Technologies first reported a position in EFA in Q1 2018 and has held it in 9 quarters since. The position peaked at $83.6M in Q1 2026. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Renaissance Technologies held 33,200 shares of iShares MSCI EAFE ETF worth $3.45M as of Q2 2026.
Renaissance Technologies sold 827,800 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $85.1M.
iShares MSCI EAFE ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1657 holding.
Renaissance Technologies first reported a position in iShares MSCI EAFE ETF in Q1 2018 and has held it in 9 quarters since.
Renaissance Technologies's iShares MSCI EAFE ETF position peaked at $83.6M in Q1 2026.
2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.