Twin Focus Capital Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $545K | Hold |
5,616
| – | – | 0.06% | 126 |
|
|
2025
Q4 | $539K | Buy |
5,616
+510
| +10% | +$48.4K | 0.06% | 125 |
|
|
2025
Q3 | $477K | Buy |
5,106
+2,075
| +68% | +$189K | 0.06% | 130 |
|
|
2025
Q2 | $271K | Buy |
+3,031
| New | +$259K | 0.04% | 145 |
|
|
2023
Q3 | – | Sell |
-3,650
| Closed | -$265K | – | 184 |
|
|
2023
Q2 | $265K | Buy |
3,650
+427
| +13% | +$31K | 0.05% | 181 |
|
|
2023
Q1 | $231K | Hold |
3,223
| – | – | 0.05% | 197 |
|
|
2022
Q4 | $212K | Buy |
+3,223
| New | +$202K | 0.04% | 206 |
|
|
2022
Q3 | – | Sell |
-3,223
| Closed | -$201K | – | 205 |
|
|
2022
Q2 | $201K | Hold |
3,223
| – | – | 0.05% | 194 |
|
|
2022
Q1 | $237K | Hold |
3,223
| – | – | 0.05% | 196 |
|
|
2021
Q4 | $254K | Buy |
3,223
+65
| +2% | +$5.15K | 0.05% | 189 |
|
|
2021
Q3 | $246K | Hold |
3,158
| – | – | 0.06% | 152 |
|
|
2021
Q2 | $249K | Hold |
3,158
| – | – | 0.06% | 158 |
|
|
2021
Q1 | $240K | Hold |
3,158
| – | – | 0.07% | 133 |
|
|
2020
Q4 | $230K | Sell |
3,158
-33
| -1% | -$2.26K | 0.07% | 141 |
|
|
2020
Q3 | $203K | Sell |
3,191
-2,302
| -42% | -$147K | 0.07% | 134 |
|
|
2020
Q2 | $334K | Buy |
5,493
+449
| +9% | +$26K | 0.13% | 92 |
|
|
2020
Q1 | $270K | Sell |
5,044
-25
| -0.5% | -$1.59K | 0.12% | 107 |
|
|
2019
Q4 | $352K | Hold |
5,069
| – | – | 0.11% | 129 |
|
|
2019
Q3 | $331K | Hold |
5,069
| – | – | 0.13% | 101 |
|
|
2019
Q2 | $333K | Buy |
5,069
+33
| +0.7% | +$2.16K | 0.14% | 90 |
|
|
2019
Q1 | $327K | Buy |
+5,036
| New | +$317K | 0.15% | 76 |
|
|
2016
Q4 | – | Sell |
-3,965
| Closed | -$234K | – | 91 |
|
|
2016
Q3 | $234K | Buy |
+3,965
| New | +$230K | 0.16% | 66 |
|
|
2016
Q2 | – | Sell |
-8,477
| Closed | -$485K | – | 85 |
|
|
2016
Q1 | $485K | Sell |
8,477
-31,705
| -79% | -$1.75M | 0.46% | 44 |
|
|
2015
Q4 | $2.36M | Buy |
40,182
+13,744
| +52% | +$828K | 2.37% | 9 |
|
|
2015
Q3 | $1.51M | Sell |
26,438
-287
| -1% | -$17.7K | 1.93% | 6 |
|
|
2015
Q2 | $1.7M | Sell |
26,725
-96,211
| -78% | -$6.41M | 1.91% | 11 |
|
|
2015
Q1 | $7.89M | Buy |
122,936
+93,635
| +320% | +$5.89M | 6.19% | 4 |
|
|
2014
Q4 | $1.78M | Sell |
29,301
-4,191
| -13% | -$262K | 2.08% | 8 |
|
|
2014
Q3 | $2.15M | Buy |
33,492
+1,906
| +6% | +$127K | 2.11% | 7 |
|
|
2014
Q2 | $2.16M | Sell |
31,586
-7,940
| -20% | -$544K | 2.43% | 8 |
|
|
2014
Q1 | $2.66M | Sell |
39,526
-711
| -2% | -$47K | 3.15% | 6 |
|
|
2013
Q4 | $2.7M | Sell |
40,237
-6,055
| -13% | -$396K | 2.66% | 8 |
|
|
2013
Q3 | $2.95M | Sell |
46,292
-111
| -0.2% | -$6.8K | 2.81% | 7 |
|
|
2013
Q2 | $2.66M | Buy |
+46,403
| New | +$2.81M | 2.73% | 9 |
|
Other funds holding EFA
NMIMC
Twin Focus Capital Partners's EFA Position: Q1 2026 in Review
Twin Focus Capital Partners held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 5,616 shares worth $545K. The position accounts for 0.06% of the portfolio, ranked #126.
Twin Focus Capital Partners first reported a position in EFA in Q2 2013 and has held it in 34 quarters since. The position peaked at $7.89M in Q1 2015. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.
- Twin Focus Capital Partners held 5,616 shares of iShares MSCI EAFE ETF worth $545K as of Q1 2026.
- Twin Focus Capital Partners left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
- iShares MSCI EAFE ETF made up 0.06% of Twin Focus Capital Partners's portfolio in Q1 2026, its #126 holding.
- Twin Focus Capital Partners first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 34 quarters since.
- Twin Focus Capital Partners's iShares MSCI EAFE ETF position peaked at $7.89M in Q1 2015.
- 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.
Based on Twin Focus Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.