Simplex Trading’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,489
| Closed | -$1.2M | – | 9333 |
|
|
2025
Q4 | $1.2M | Buy |
+12,489
| New | +$1.18M | ﹤0.01% | 2455 |
|
|
2024
Q4 | – | Sell |
-173,650
| Closed | -$14.5M | – | 8753 |
|
|
2024
Q3 | $14.5M | Buy |
+173,650
| New | +$14M | 0.01% | 802 |
|
|
2024
Q2 | – | Sell |
-70,145
| Closed | -$5.6M | – | 9005 |
|
|
2024
Q1 | $5.6M | Sell |
70,145
-73,222
| -51% | -$5.6M | ﹤0.01% | 1520 |
|
|
2023
Q4 | $10.8M | Buy |
143,367
+62,839
| +78% | +$4.44M | 0.01% | 1033 |
|
|
2023
Q3 | $5.55M | Buy |
+80,528
| New | +$5.77M | ﹤0.01% | 1270 |
|
|
2022
Q3 | – | Sell |
-30,229
| Closed | -$1.89M | – | 10112 |
|
|
2022
Q2 | $1.89M | Sell |
30,229
-19,247
| -39% | -$1.31M | ﹤0.01% | 1942 |
|
|
2022
Q1 | $3.64M | Buy |
+49,476
| New | +$3.7M | ﹤0.01% | 1519 |
|
|
2021
Q4 | – | Sell |
-180,666
| Closed | -$14.3M | – | 10678 |
|
|
2021
Q3 | $14.3M | Buy |
180,666
+128,083
| +244% | +$10.2M | 0.01% | 572 |
|
|
2021
Q2 | $4.15M | Buy |
52,583
+51,569
| +5,086% | +$4.1M | ﹤0.01% | 1354 |
|
|
2021
Q1 | $76K | Sell |
1,014
-41,649
| -98% | -$3.14M | ﹤0.01% | 6111 |
|
|
2020
Q4 | $0 | Buy |
+42,663
| New | +$2.92M | ﹤0.01% | 8501 |
|
|
2020
Q3 | – | Sell |
-665,841
| Closed | -$40.5M | – | 7941 |
|
|
2020
Q2 | $40.5M | Buy |
+665,841
| New | +$38.5M | 0.06% | 166 |
|
|
2020
Q1 | – | Sell |
-251,515
| Closed | -$17.5M | – | 7739 |
|
|
2019
Q4 | $17.5M | Buy |
+251,515
| New | +$17M | 0.04% | 312 |
|
|
2019
Q2 | – | Sell |
-67,982
| Closed | -$4.41M | – | 7254 |
|
|
2019
Q1 | $4.41M | Buy |
67,982
+63,854
| +1,547% | +$4.02M | 0.01% | 766 |
|
|
2018
Q4 | $242K | Buy |
+4,128
| New | +$258K | ﹤0.01% | 2944 |
|
|
2018
Q3 | – | Sell |
-26,656
| Closed | -$1.78M | – | 7539 |
|
|
2018
Q2 | $1.78M | Buy |
+26,656
| New | +$1.87M | 0.01% | 1246 |
|
|
2017
Q4 | – | Sell |
-27,050
| Closed | -$1.85M | – | 6136 |
|
|
2017
Q3 | $1.85M | Sell |
27,050
-6,684
| -20% | -$447K | 0.08% | 212 |
|
|
2017
Q2 | $2.2M | Buy |
+33,734
| New | +$2.18M | 0.1% | 164 |
|
|
2017
Q1 | – | Sell |
-87,210
| Closed | -$5.03M | – | 6278 |
|
|
2016
Q4 | $5.03M | Buy |
87,210
+42,293
| +94% | +$2.44M | 0.3% | 54 |
|
|
2016
Q3 | $2.65M | Buy |
+44,917
| New | +$2.6M | 0.18% | 103 |
|
|
2016
Q1 | – | Sell |
-3,643
| Closed | -$213K | – | 5724 |
|
|
2015
Q4 | $213K | Sell |
3,643
-173,164
| -98% | -$10.4M | 0.02% | 840 |
|
|
2015
Q3 | $10.1M | Buy |
+176,807
| New | +$10.9M | 0.74% | 19 |
|
Other funds holding EFA
NMIMC
Simplex Trading's EFA Position: Q1 2026 in Review
Simplex Trading sold out of iShares MSCI EAFE ETF (EFA) in Q1 2026, closing a stake of 12,489 shares — an estimated $1.2M sold.
Simplex Trading first reported a position in EFA in Q3 2015 and held it in 22 quarters. The position peaked at $40.5M in Q2 2020. 2,212 funds tracked by Wall St. Rank hold EFA as of Q1 2026.
- Simplex Trading reported no remaining iShares MSCI EAFE ETF position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 12,489 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $1.2M.
- Simplex Trading first reported a position in iShares MSCI EAFE ETF in Q3 2015 and held it in 22 quarters.
- Simplex Trading's iShares MSCI EAFE ETF position peaked at $40.5M in Q2 2020.
- 2,212 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.