Rovin Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Rovin Capital’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
2025 Q4	$5.49M	Buy	57,146 +2,777	+5%	+$263K	1.46%	16
2025 Q3	$5.08M	Sell	54,369 -1,952	-3%	-$177K	1.41%	18
2025 Q2	$5.04M	Buy	56,321 +2,158	+4%	+$184K	1.53%	15
2025 Q1	$4.43M	Buy	54,163 +20,223	+60%	+$1.63M	1.43%	19
2024 Q4	$2.57M	Sell	33,940 -4,972	-13%	-$394K	0.92%	26
2024 Q3	$3.25M	Buy	38,912 +5,030	+15%	+$405K	1.21%	19
2024 Q2	$2.65M	Buy	33,882 +10,026	+42%	+$794K	1.11%	25
2024 Q1	$1.91M	Buy	23,856 +7,092	+42%	+$542K	0.78%	31
2023 Q4	$1.26M	Sell	16,764 -35,299	-68%	-$2.49M	0.57%	37
2023 Q3	$3.59M	Sell	52,063 -68,916	-57%	-$4.94M	1.65%	12
2023 Q2	$8.77M	Sell	120,979 -58,252	-33%	-$4.23M	3.92%	8
2023 Q1	$12.8M	Buy	179,231 +7,366	+4%	+$515K	6.11%	3
2022 Q4	$11.3M	Buy	+171,865	New	+$10.8M	5.61%	4
2022 Q3	–	Sell	-3,457	Closed	-$216K	–	121
2022 Q2	$216K	Buy	+3,457	New	+$235K	0.15%	109
2021 Q4	–	Sell	-77,190	Closed	-$6.02M	–	116
2021 Q3	$6.02M	Buy	77,190 +40,981	+113%	+$3.28M	4.13%	6
2021 Q2	$2.86M	Sell	36,209 -35,141	-49%	-$2.79M	2.13%	16
2021 Q1	$5.41M	Buy	71,350 +15,764	+28%	+$1.19M	4.68%	8
2020 Q4	$4.06M	Buy	+55,586	New	+$3.8M	3.19%	9
2020 Q3	–	Sell	-27,875	Closed	-$1.7M	–	36
2020 Q2	$1.7M	Buy	27,875 +429	+2%	+$24.8K	1.72%	13
2020 Q1	$1.53M	Sell	27,446 -6,903	-20%	-$438K	1.6%	13
2019 Q4	$2.38M	Buy	+34,349	New	+$2.32M	2.06%	16

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

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

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

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

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rovin Capital's EFA Position: Q4 2025 in Review

Rovin Capital increased its iShares MSCI EAFE ETF (EFA) stake by 5.1% in Q4 2025, buying an estimated $263K and bringing the position to 57,146 shares worth $5.49M. The position accounts for 1.46% of the portfolio, ranked #16.

Rovin Capital first reported a position in EFA in Q4 2019 and has held it in 21 quarters since. The position peaked at $12.8M in Q1 2023. 2,208 funds tracked by Wall St. Rank hold EFA as of Q4 2025.

Rovin Capital held 57,146 shares of iShares MSCI EAFE ETF worth $5.49M as of Q4 2025.
Rovin Capital bought 2,777 iShares MSCI EAFE ETF shares in Q4 2025, an estimated $263K.
iShares MSCI EAFE ETF made up 1.46% of Rovin Capital's portfolio in Q4 2025, its #16 holding.
Rovin Capital first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 21 quarters since.
Rovin Capital's iShares MSCI EAFE ETF position peaked at $12.8M in Q1 2023.
2,208 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.