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	$1.54M	Sell	14,800 -27,200	-65%	-$2.8M	0.03%	673
2026 Q1	$4.08M	Sell	42,000 -464,800	-92%	-$46.5M	0.09%	268
2025 Q4	$48.7M	Sell	506,800 -469,100	-48%	-$44.5M	0.42%	25
2025 Q3	$91.1M	Buy	975,900 +384,700	+65%	+$35M	0.38%	31
2025 Q2	$52.8M	Sell	591,200 -345,000	-37%	-$29.5M	0.1%	197
2025 Q1	$76.5M	Sell	936,200 -2,165,400	-70%	-$175M	0.14%	92
2024 Q4	$235M	Buy	3,101,600 +1,560,000	+101%	+$124M	0.42%	41
2024 Q3	$129M	Buy	+1,541,600	New	+$124M	0.25%	58
2021 Q4	–	Sell	-123,500	Closed	-$9.63M	–	1639
2021 Q3	$9.63M	Buy	+123,500	New	+$9.88M	0.02%	589
2021 Q2	–	Sell	-766,000	Closed	-$58.1M	–	1402
2021 Q1	$58.1M	Sell	766,000 -282,300	-27%	-$21.3M	0.22%	102
2020 Q4	$76.5M	Sell	1,048,300 -312,600	-23%	-$21.4M	0.31%	69
2020 Q3	$86.6M	Buy	1,360,900 +633,800	+87%	+$40.6M	0.36%	52
2020 Q2	$44.3M	Sell	727,100 -392,800	-35%	-$22.7M	0.18%	135
2020 Q1	$59.9M	Buy	1,119,900 +37,400	+3%	+$2.37M	0.29%	52
2019 Q4	$75.2M	Sell	1,082,500 -412,900	-28%	-$27.9M	0.26%	63
2019 Q3	$97.5M	Buy	1,495,400 +529,400	+55%	+$34.1M	0.39%	42
2019 Q2	$63.5M	Buy	966,000 +633,900	+191%	+$41.5M	0.31%	58
2019 Q1	$21.5M	Buy	332,100 +266,200	+404%	+$16.8M	0.11%	160
2018 Q4	$3.87M	Sell	65,900 -98,600	-60%	-$6.16M	0.02%	557
2018 Q3	$11.2M	Sell	164,500 -691,800	-81%	-$46.7M	0.08%	235
2018 Q2	$57.3M	Buy	856,300 +783,700	+1,079%	+$54.9M	0.35%	44
2018 Q1	$5.06M	Sell	72,600 -1,236,800	-94%	-$88.2M	0.04%	336
2017 Q4	$92.1M	Buy	1,309,400 +257,500	+24%	+$17.9M	0.68%	20
2017 Q3	$72M	Buy	1,051,900 +69,000	+7%	+$4.61M	0.57%	20
2017 Q2	$64.1M	Sell	982,900 -168,400	-15%	-$10.9M	0.5%	27
2017 Q1	$71.7M	Sell	1,151,300 -795,000	-41%	-$48.1M	0.65%	26
2016 Q4	$112M	Buy	+1,946,300	New	+$112M	1.1%	12

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.