Steven Cohen’s iShares MSCI EAFE ETF EFA Stock Holding History

Steven Cohen’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 Q2	$12.6M	Sell	121,200 -143,200	-54%	-$14.7M	0.01%	1141
2026 Q1	$25.7M	Buy	264,400 +151,800	+135%	+$15.2M	0.03%	676
2025 Q4	$10.8M	Buy	+112,600	New	+$10.7M	0.01%	1313
2025 Q3	–	Sell	-370,000	Closed	-$33.1M	–	2403
2025 Q2	$33.1M	Buy	+370,000	New	+$31.6M	0.06%	342
2024 Q3	–	Sell	-250,000	Closed	-$19.6M	–	2075
2024 Q2	$19.6M	Hold	250,000	–	–	0.05%	409
2024 Q1	$20M	Hold	250,000	–	–	0.05%	449
2023 Q4	$18.8M	Buy	+250,000	New	+$17.7M	0.05%	450
2023 Q3	–	Sell	-330,000	Closed	-$23.9M	–	2561
2023 Q2	$23.9M	Hold	330,000	–	–	0.07%	341
2023 Q1	$23.6M	Sell	330,000 -3,000	-0.9%	-$210K	0.07%	306
2022 Q4	$21.9M	Sell	333,000 -31,000	-9%	-$1.94M	0.07%	325
2022 Q3	$20.4M	Sell	364,000 -181,000	-33%	-$11.3M	0.08%	318
2022 Q2	$34.1M	Sell	545,000 -465,000	-46%	-$31.6M	0.14%	193
2022 Q1	$74.3M	Buy	+1,010,000	New	+$75.5M	0.3%	76

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Steven Cohen's EFA Position: Q2 2026 in Review

Steven Cohen opened a new position in iShares MSCI EAFE ETF (EFA) in Q2 2026: 111,048 shares worth $11.5M. The stake represents 0.01% of the portfolio and ranks #1202 among its holdings. This is a return to the name: Steven Cohen previously reported a position in EFA as recently as Q4 2025.

Steven Cohen first reported a position in EFA in Q2 2017 and has held it in 5 quarters since. The position peaked at $30.9M in Q2 2022. 2,259 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Steven Cohen held 111,048 shares of iShares MSCI EAFE ETF worth $11.5M as of Q2 2026.
iShares MSCI EAFE ETF was a new Steven Cohen position in Q2 2026.
iShares MSCI EAFE ETF made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1202 holding.
Steven Cohen first reported a position in iShares MSCI EAFE ETF in Q2 2017 and has held it in 5 quarters since.
Steven Cohen's iShares MSCI EAFE ETF position peaked at $30.9M in Q2 2022.
2,259 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.