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Tidal Investments’s iShares MSCI EAFE ETF EFA Stock Holding History

Tidal Investments’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 		– Sell
-119,809
Closed -$11.5M – 2420
2025
Q4 		$11.5M Buy
119,809
+111,543
+1,349% +$10.6M 0.03% 415
2025
Q3 		$772K Buy
+8,266
New +$751K ﹤0.01% 1339
2023
Q3 		– Sell
-31,283
Closed -$2.27M – 1318
2023
Q2 		$2.27M Sell
31,283
-2,243
-7% -$163K 0.07% 286
2023
Q1 		$2.4M Buy
33,526
+15,726
+88% +$1.1M 0.08% 249
2022
Q4 		$1.17M Buy
+17,800
New +$1.12M 0.04% 398
2022
Q1 		– Sell
-27,912
Closed -$2.2M – 1101
2021
Q4 		$2.2M Buy
+27,912
New +$2.21M 0.07% 222
2021
Q3 		– Sell
-35,190
Closed -$2.78M – 897
2021
Q2 		$2.78M Buy
+35,190
New +$2.8M 0.11% 128
2021
Q1 		– Sell
-30,150
Closed -$2.2M – 563
2020
Q4 		$2.2M Buy
+30,150
New +$2.06M 0.15% 86
2019
Q4 		– Sell
-43,586
Closed -$2.84M – 206
2019
Q3 		$2.84M Sell
43,586
-910
-2% -$58.6K 1.28% 23
2019
Q2 		$2.92M Buy
44,496
+910
+2% +$59.6K 1.61% 20
2019
Q1 		$2.83M Sell
43,586
-300
-0.7% -$18.9K 1.9% 18
2018
Q4 		$2.58M Buy
+43,886
New +$2.74M 1.99% 19

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tidal Investments's EFA Position: Q1 2026 in Review

Tidal Investments sold out of iShares MSCI EAFE ETF (EFA) in Q1 2026, closing a stake of 119,809 shares — an estimated $11.5M sold.

Tidal Investments first reported a position in EFA in Q4 2018 and held it in 12 quarters. The position peaked at $11.5M in Q4 2025. 2,212 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Tidal Investments reported no remaining iShares MSCI EAFE ETF position as of Q1 2026 after selling out during the quarter.
  • Tidal Investments sold 119,809 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $11.5M.
  • Tidal Investments first reported a position in iShares MSCI EAFE ETF in Q4 2018 and held it in 12 quarters.
  • Tidal Investments's iShares MSCI EAFE ETF position peaked at $11.5M in Q4 2025.
  • 2,212 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

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