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

Sepio 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
Q1 		$7.05M Buy
72,617
+1,245
+2% +$125K 0.38% 42
2025
Q4 		$6.85M Buy
71,372
+321
+0.5% +$30.4K 0.38% 39
2025
Q3 		$6.63M Buy
71,051
+578
+0.8% +$52.5K 0.39% 34
2025
Q2 		$6.3M Hold
70,473
– – 0.45% 38
2025
Q1 		$5.76M Sell
70,473
-10
-0% -$806 0.46% 37
2024
Q4 		$5.33M Sell
70,483
-800
-1% -$63.4K 0.43% 37
2024
Q3 		$5.96M Buy
71,283
+350
+0.5% +$28.2K 0.46% 35
2024
Q2 		$5.56M Sell
70,933
-2,238
-3% -$177K 0.51% 34
2024
Q1 		$5.84M Hold
73,171
– – 0.5% 35
2023
Q4 		$5.51M Sell
73,171
-116
-0.2% -$8.2K 0.46% 36
2023
Q3 		$5.05M Hold
73,287
– – 0.44% 47
2023
Q2 		$5.31M Hold
73,287
– – 0.43% 59
2023
Q1 		$5.24M Buy
73,287
+116
+0.2% +$8.11K 0.48% 57
2022
Q4 		$4.8M Sell
73,171
-3,312
-4% -$207K 0.42% 56
2022
Q3 		$4.28M Sell
76,483
-34
-0% -$2.12K 0.43% 67
2022
Q2 		$4.78M Hold
76,517
– – 0.48% 63
2022
Q1 		$5.63M Hold
76,517
– – 0.49% 51
2021
Q4 		$6.02M Sell
76,517
-38,360
-33% -$3.04M 0.44% 52
2021
Q3 		$8.96M Hold
114,877
– – 0.74% 25
2021
Q2 		$9.06M Buy
114,877
+3,244
+3% +$258K 0.75% 24
2021
Q1 		$8.47M Sell
111,633
-300
-0.3% -$22.6K 0.78% 23
2020
Q4 		$8.17M Hold
111,933
– – 0.7% 30
2020
Q3 		$7.13M Buy
111,933
+3,612
+3% +$231K 0.77% 36
2020
Q2 		$6.59M Sell
108,321
-81,080
-43% -$4.69M 0.77% 33
2020
Q1 		$10.1M Sell
189,401
-18,522
-9% -$1.18M 1.34% 14
2019
Q4 		$14.4M Buy
207,923
+1,664
+0.8% +$112K 1.37% 13
2019
Q3 		$13.4M Buy
206,259
+753
+0.4% +$48.5K 1.39% 14
2019
Q2 		$13.5M Sell
205,506
-42,257
-17% -$2.77M 1.82% 6
2019
Q1 		$16.1M Buy
+247,763
New +$15.6M 2.17% 5

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

Sepio Capital's EFA Position: Q1 2026 in Review

Sepio Capital increased its iShares MSCI EAFE ETF (EFA) stake by 1.7% in Q1 2026, buying an estimated $125K and bringing the position to 72,617 shares worth $7.05M. The position accounts for 0.38% of the portfolio, ranked #42.

Sepio Capital first reported a position in EFA in Q1 2019 and has held it in 29 quarters since. The position peaked at $16.1M in Q1 2019. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Sepio Capital held 72,617 shares of iShares MSCI EAFE ETF worth $7.05M as of Q1 2026.
  • Sepio Capital bought 1,245 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $125K.
  • iShares MSCI EAFE ETF made up 0.38% of Sepio Capital's portfolio in Q1 2026, its #42 holding.
  • Sepio Capital first reported a position in iShares MSCI EAFE ETF in Q1 2019 and has held it in 29 quarters since.
  • Sepio Capital's iShares MSCI EAFE ETF position peaked at $16.1M in Q1 2019.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.