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 		$269M Sell
2,770,600
-1,463,800
-35% -$146M 0.32% 33
2025
Q4 		$407M Buy
4,234,400
+777,900
+23% +$73.8M 0.43% 26
2025
Q3 		$323M Buy
3,456,500
+1,970,500
+133% +$179M 0.32% 44
2025
Q2 		$133M Sell
1,486,000
-2,722,400
-65% -$232M 0.14% 149
2025
Q1 		$344M Sell
4,208,400
-1,994,900
-32% -$161M 0.42% 29
2024
Q4 		$469M Sell
6,203,300
-9,281,800
-60% -$735M 0.46% 28
2024
Q3 		$1.3B Buy
15,485,100
+425,400
+3% +$34.2M 2.03% 3
2024
Q2 		$1.18B Buy
15,059,700
+2,794,100
+23% +$221M 1.95% 4
2024
Q1 		$980M Buy
12,265,600
+4,265,400
+53% +$326M 1.69% 4
2023
Q4 		$603M Buy
8,000,200
+6,249,500
+357% +$442M 1.14% 2
2023
Q3 		$121M Sell
1,750,700
-1,726,200
-50% -$124M 0.3% 56
2023
Q2 		$252M Buy
+3,476,900
New +$252M 0.77% 13
2022
Q4 		– Sell
-441,300
Closed -$24.7M – 3274
2022
Q3 		$24.7M Buy
441,300
+321,600
+269% +$20M 0.12% 170
2022
Q2 		$7.48M Buy
119,700
+109,600
+1,085% +$7.46M 0.04% 509
2022
Q1 		$743K Buy
+10,100
New +$755K ﹤0.01% 1768
2021
Q1 		– Sell
-128,800
Closed -$9.4M – 3235
2020
Q4 		$9.4M Buy
+128,800
New +$8.81M 0.07% 272
2020
Q1 		– Sell
-101,500
Closed -$7.05M – 2017
2019
Q4 		$7.05M Sell
101,500
-1,300
-1% -$87.8K 0.04% 391
2019
Q3 		$6.7M Sell
102,800
-2,200
-2% -$142K 0.06% 388
2019
Q2 		$6.9M Buy
+105,000
New +$6.87M 0.07% 340
2019
Q1 		– Sell
-11,300
Closed -$664K – 2214
2018
Q4 		$664K Buy
+11,300
New +$706K 0.01% 1100

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.