Second Line Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Second Line 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
2026 Q2	$2.24M	Sell	21,544 -487	-2%	-$50.1K	0.42%	44
2026 Q1	$2.25M	Buy	22,031 +1,771	+9%	+$177K	0.43%	43
2025 Q4	$1.95M	Sell	20,260 -534	-3%	-$50.6K	0.4%	46
2025 Q3	$1.94M	Sell	20,794 -21	-0.1%	-$1.91K	0.4%	46
2025 Q2	$1.86M	Sell	20,815 -409	-2%	-$34.9K	0.43%	44
2025 Q1	$1.73M	Buy	+21,224	New	+$1.71M	0.45%	42

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

Second Line Capital's EFA Position: Q2 2026 in Review

Second Line Capital reduced its iShares MSCI EAFE ETF (EFA) stake by 2.2% in Q2 2026, selling an estimated $50.1K and leaving 21,544 shares worth $2.24M. The position accounts for 0.42% of the portfolio, ranked #44.

Second Line Capital first reported a position in EFA in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.25M in Q1 2026. 2,263 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Second Line Capital held 21,544 shares of iShares MSCI EAFE ETF worth $2.24M as of Q2 2026.
Second Line Capital sold 487 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $50.1K.
iShares MSCI EAFE ETF made up 0.42% of Second Line Capital's portfolio in Q2 2026, its #44 holding.
Second Line Capital first reported a position in iShares MSCI EAFE ETF in Q1 2025 and has held it in 6 quarters since.
Second Line Capital's iShares MSCI EAFE ETF position peaked at $2.25M in Q1 2026.
2,263 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.