Twin Tree Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Twin Tree Management’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	$31.8K	Buy	+306	New	+$31.5K	﹤0.01%	1311
2025 Q3	–	Sell	-14,842	Closed	-$1.35M	–	1563
2025 Q2	$1.33M	Sell	14,842 -25,000	-63%	-$2.13M	﹤0.01%	1334
2025 Q1	$3.26M	Buy	+39,842	New	+$3.21M	0.01%	1024
2023 Q4	–	Sell	-64,590	Closed	-$4.45M	–	1412
2023 Q3	$4.45M	Buy	+64,590	New	+$4.63M	0.01%	704
2023 Q2	–	Sell	-20,852	Closed	-$1.49M	–	1319
2023 Q1	$1.49M	Buy	+20,852	New	+$1.46M	﹤0.01%	953
2022 Q2	–	Sell	-58,219	Closed	-$4.29M	–	1577
2022 Q1	$4.29M	Buy	+58,219	New	+$4.35M	0.01%	973
2021 Q3	–	Sell	-346,696	Closed	-$27.7M	–	1617
2021 Q2	$27.3M	Buy	+346,696	New	+$27.5M	0.07%	264
2020 Q2	–	Sell	-741,743	Closed	-$42.9M	–	1518
2020 Q1	$39.7M	Buy	+741,743	New	+$47.1M	0.19%	92
2019 Q3	–	Sell	-184,510	Closed	-$11.9M	–	1284
2019 Q2	$12.1M	Buy	+184,510	New	+$12.1M	0.06%	265
2017 Q3	–	Sell	-266,854	Closed	-$17.8M	–	1024
2017 Q2	$17.4M	Buy	+266,854	New	+$17.3M	0.14%	153

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

Twin Tree Management's EFA Position: Q2 2026 in Review

Twin Tree Management opened a new position in iShares MSCI EAFE ETF (EFA) in Q2 2026: 306 shares worth $31.8K. The stake represents ﹤0.01% of the portfolio and ranks #1311 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in EFA as recently as Q2 2025.

Twin Tree Management first reported a position in EFA in Q2 2017 and has held it in 10 quarters since. The position peaked at $39.7M in Q1 2020. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Twin Tree Management held 306 shares of iShares MSCI EAFE ETF worth $31.8K as of Q2 2026.
iShares MSCI EAFE ETF was a new Twin Tree Management position in Q2 2026.
iShares MSCI EAFE ETF made up ﹤0.01% of Twin Tree Management's portfolio in Q2 2026, its #1311 holding.
Twin Tree Management first reported a position in iShares MSCI EAFE ETF in Q2 2017 and has held it in 10 quarters since.
Twin Tree Management's iShares MSCI EAFE ETF position peaked at $39.7M in Q1 2020.
2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.