Sepio Capital
EFA icon

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
Q3 		$7.79M Buy
74,995
+7
+0% +$741 0.31% 43
2026
Q2 		$7.79M Buy
74,988
+2,371
+3% +$244K 0.39% 40
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 		$7.12M 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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AlTi Global
AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Sepio Capital's EFA Position: Q3 2026 in Review

Sepio Capital increased its iShares MSCI EAFE ETF (EFA) stake by 0.01% in Q3 2026, buying an estimated $741 and bringing the position to 74,995 shares worth $7.79M. The position accounts for 0.31% of the portfolio, ranked #43.

Sepio Capital first reported a position in EFA in Q1 2019 and has held it in 31 quarters since. The position peaked at $16.1M in Q1 2019. 1,632 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

  • Sepio Capital held 74,995 shares of iShares MSCI EAFE ETF worth $7.79M as of Q3 2026.
  • Sepio Capital bought 7 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $741.
  • iShares MSCI EAFE ETF made up 0.31% of Sepio Capital's portfolio in Q3 2026, its #43 holding.
  • Sepio Capital first reported a position in iShares MSCI EAFE ETF in Q1 2019 and has held it in 31 quarters since.
  • Sepio Capital's iShares MSCI EAFE ETF position peaked at $16.1M in Q1 2019.
  • 1,632 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.