Sykon Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Sykon 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 Q1	$332K	Sell	3,423 -72,180	-95%	-$7.22M	0.11%	68
2025 Q4	$7.26M	Buy	75,603 +806	+1%	+$76.4K	2.33%	11
2025 Q3	$6.98M	Buy	74,797 +1,474	+2%	+$134K	2.33%	10
2025 Q2	$6.55M	Sell	73,323 -1,270	-2%	-$108K	2.39%	10
2025 Q1	$6.1M	Buy	+74,593	New	+$6.01M	2.32%	12
2024 Q4	–	Sell	-82,466	Closed	-$6.9M	–	67
2024 Q3	$6.9M	Buy	82,466 +4,104	+5%	+$330K	2.43%	9
2024 Q2	$6.14M	Sell	78,362 -4,605	-6%	-$365K	2.32%	11
2024 Q1	$6.63M	Buy	82,967 +2,352	+3%	+$180K	2.4%	10
2023 Q4	$6.07M	Buy	+80,615	New	+$5.7M	2.42%	12
2023 Q3	–	Sell	-54,018	Closed	-$3.92M	–	61
2023 Q2	$3.92M	Buy	+54,018	New	+$3.92M	2.7%	11

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sykon Capital's EFA Position: Q1 2026 in Review

Sykon Capital reduced its iShares MSCI EAFE ETF (EFA) stake by 95% in Q1 2026, selling an estimated $7.22M and leaving 3,423 shares worth $332K. The position accounts for 0.11% of the portfolio, ranked #68.

Sykon Capital first reported a position in EFA in Q2 2023 and has held it in 10 quarters since. The position peaked at $7.26M in Q4 2025. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Sykon Capital held 3,423 shares of iShares MSCI EAFE ETF worth $332K as of Q1 2026.
Sykon Capital sold 72,180 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $7.22M.
iShares MSCI EAFE ETF made up 0.11% of Sykon Capital's portfolio in Q1 2026, its #68 holding.
Sykon Capital first reported a position in iShares MSCI EAFE ETF in Q2 2023 and has held it in 10 quarters since.
Sykon Capital's iShares MSCI EAFE ETF position peaked at $7.26M in Q4 2025.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Sykon Capital's 13F filing for Q1 2026, filed 22 Apr 2026.