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Trexquant Investment’s iShares MSCI EAFE ETF EFA Stock Holding History

Trexquant Investment’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
2025
Q3 		– Sell
-2,383
Closed -$213K – 1676
2025
Q2 		$213K Buy
+2,383
New +$203K ﹤0.01% 1434
2024
Q4 		– Sell
-8,292
Closed -$693K – 1624
2024
Q3 		$693K Sell
8,292
-252
-3% -$20.3K 0.01% 1169
2024
Q2 		$669K Sell
8,544
-5,764
-40% -$457K 0.01% 1146
2024
Q1 		$1.14M Buy
14,308
+9,760
+215% +$746K 0.02% 866
2023
Q4 		$343K Buy
+4,548
New +$321K 0.01% 1211
2023
Q1 		– Sell
-8,067
Closed -$530K – 1516
2022
Q4 		$530K Buy
+8,067
New +$505K 0.02% 897
2022
Q3 		– Sell
-11,014
Closed -$688K – 1469
2022
Q2 		$688K Buy
+11,014
New +$750K 0.03% 665
2022
Q1 		– Sell
-6,589
Closed -$518K – 1445
2021
Q4 		$518K Sell
6,589
-3,909
-37% -$310K 0.03% 618
2021
Q3 		$819K Buy
10,498
+7,728
+279% +$618K 0.07% 377
2021
Q2 		$218K Buy
+2,770
New +$220K 0.02% 869
2020
Q4 		– Sell
-42,911
Closed -$2.73M – 1132
2020
Q3 		$2.73M Buy
+42,911
New +$2.75M 0.18% 155
2020
Q1 		– Sell
-15,985
Closed -$1.11M – 1191
2019
Q4 		$1.11M Buy
15,985
+10,931
+216% +$738K 0.07% 346
2019
Q3 		$330K Buy
+5,054
New +$326K 0.03% 585

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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trexquant Investment's EFA Position: Q3 2025 in Review

Trexquant Investment sold out of iShares MSCI EAFE ETF (EFA) in Q3 2025, closing a stake of 2,383 shares — an estimated $213K sold.

Trexquant Investment first reported a position in EFA in Q3 2019 and held it in 13 quarters. The position peaked at $2.73M in Q3 2020. 2,040 funds tracked by Wall St. Rank hold EFA as of Q3 2025.

  • Trexquant Investment reported no remaining iShares MSCI EAFE ETF position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 2,383 iShares MSCI EAFE ETF shares in Q3 2025, an estimated $213K.
  • Trexquant Investment first reported a position in iShares MSCI EAFE ETF in Q3 2019 and held it in 13 quarters.
  • Trexquant Investment's iShares MSCI EAFE ETF position peaked at $2.73M in Q3 2020.
  • 2,040 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.