Twin Tree Management
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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
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

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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
UBS Group
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
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.