Squarepoint
EFA icon

Squarepoint’s iShares MSCI EAFE ETF EFA Stock Holding History

Squarepoint’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 		$2.41M Sell
24,824
-1,051,015
-98% -$105M ﹤0.01% 2048
2025
Q4 		$103M Buy
1,075,839
+309,467
+40% +$29.4M 0.11% 195
2025
Q3 		$71.6M Sell
766,372
-226,688
-23% -$20.6M 0.07% 302
2025
Q2 		$88.8M Buy
+993,060
New +$84.8M 0.09% 235
2025
Q1 		– Sell
-2,609,325
Closed -$210M – 4784
2024
Q4 		$197M Buy
2,609,325
+543,801
+26% +$43.1M 0.19% 69
2024
Q3 		$173M Sell
2,065,524
-220,959
-10% -$17.8M 0.27% 48
2024
Q2 		$179M Buy
2,286,483
+1,469,234
+180% +$116M 0.3% 46
2024
Q1 		$65.3M Buy
817,249
+698,608
+589% +$53.4M 0.11% 180
2023
Q4 		$8.94M Sell
118,641
-158,148
-57% -$11.2M 0.02% 1015
2023
Q3 		$19.1M Sell
276,789
-81,170
-23% -$5.81M 0.05% 475
2023
Q2 		$26M Buy
+357,959
New +$26M 0.08% 286
2022
Q4 		– Sell
-25,569
Closed -$1.43M – 3273
2022
Q3 		$1.43M Buy
+25,569
New +$1.59M 0.01% 1534
2020
Q1 		– Sell
-461,224
Closed -$32M – 2016
2019
Q4 		$32M Buy
461,224
+408,858
+781% +$27.6M 0.19% 86
2019
Q3 		$3.42M Buy
+52,366
New +$3.37M 0.03% 609
2019
Q2 		– Sell
-120,588
Closed -$7.89M – 2439
2019
Q1 		$7.82M Buy
120,588
+116,596
+2,921% +$7.35M 0.08% 288
2018
Q4 		$235K Sell
3,992
-297,149
-99% -$18.6M ﹤0.01% 1615
2018
Q3 		$20.5M Buy
+301,141
New +$20.3M 0.25% 89
2018
Q2 		– Sell
-680,092
Closed -$47.4M – 1811
2018
Q1 		$47.4M Buy
+680,092
New +$48.5M 0.75% 9
2017
Q2 		– Sell
-425,408
Closed -$26.5M – 1586
2017
Q1 		$26.5M Buy
+425,408
New +$25.7M 0.73% 8

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

Squarepoint's EFA Position: Q1 2026 in Review

Squarepoint reduced its iShares MSCI EAFE ETF (EFA) stake by 98% in Q1 2026, selling an estimated $105M and leaving 24,824 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

Squarepoint first reported a position in EFA in Q1 2017 and has held it in 19 quarters since. The position peaked at $197M in Q4 2024. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Squarepoint held 24,824 shares of iShares MSCI EAFE ETF worth $2.41M as of Q1 2026.
  • Squarepoint sold 1,051,015 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $105M.
  • iShares MSCI EAFE ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2048 holding.
  • Squarepoint first reported a position in iShares MSCI EAFE ETF in Q1 2017 and has held it in 19 quarters since.
  • Squarepoint's iShares MSCI EAFE ETF position peaked at $197M in Q4 2024.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.