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
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 $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

Twin Tree Management's EFA Position: Q3 2025 in Review

Twin Tree Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2025, closing a stake of 14,842 shares — an estimated $1.35M sold.

Twin Tree Management first reported a position in EFA in Q2 2017 and held it in 9 quarters. The position peaked at $39.7M in Q1 2020. 2,040 funds tracked by Wall St. Rank hold EFA as of Q3 2025.

Twin Tree Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2025 after selling out during the quarter.
Twin Tree Management sold 14,842 iShares MSCI EAFE ETF shares in Q3 2025, an estimated $1.35M.
Twin Tree Management first reported a position in iShares MSCI EAFE ETF in Q2 2017 and held it in 9 quarters.
Twin Tree Management's iShares MSCI EAFE ETF position peaked at $39.7M in Q1 2020.
2,040 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2025.

Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.