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Two Sigma Securities’s iShares MSCI EAFE ETF EFA Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-4,000
Closed -$335K – 2092
2024
Q3 		$335K Buy
+4,000
New +$322K 0.01% 1641
2024
Q2 		– Sell
-9,500
Closed -$759K – 3141
2024
Q1 		$759K Buy
9,500
+6,200
+188% +$474K 0.01% 1293
2023
Q4 		$249K Buy
+3,300
New +$233K ﹤0.01% 2175
2023
Q1 		– Sell
-8,000
Closed -$525K – 2808
2022
Q4 		$525K Buy
+8,000
New +$501K 0.02% 1054
2022
Q2 		– Sell
-7,000
Closed -$515K – 2373
2022
Q1 		$515K Buy
+7,000
New +$524K 0.02% 1003
2021
Q1 		– Sell
-49,300
Closed -$3.6M – 1089
2020
Q4 		$3.6M Sell
49,300
-12,700
-20% -$869K 0.09% 150
2020
Q3 		$3.95M Sell
62,000
-19,400
-24% -$1.24M 0.08% 112
2020
Q2 		$4.96M Buy
81,400
+26,600
+49% +$1.54M 0.11% 97
2020
Q1 		$2.93M Sell
54,800
-95,500
-64% -$6.06M 0.07% 183
2019
Q4 		$10.4M Sell
150,300
-44,000
-23% -$2.97M 0.07% 218
2019
Q3 		$12.7M Buy
194,300
+115,500
+147% +$7.44M 0.12% 129
2019
Q2 		$5.18M Buy
78,800
+56,000
+246% +$3.66M 0.05% 232
2019
Q1 		$1.48M Sell
22,800
-151,500
-87% -$9.54M 0.01% 421
2018
Q4 		$10.2M Sell
174,300
-11,100
-6% -$693K 0.13% 90
2018
Q3 		$12.6M Sell
185,400
-293,700
-61% -$19.8M 0.08% 165
2018
Q2 		$32.1M Buy
479,100
+272,700
+132% +$19.1M 0.16% 86
2018
Q1 		$14.4M Buy
206,400
+186,100
+917% +$13.3M 0.08% 214
2017
Q4 		$1.43M Buy
+20,300
New +$1.41M 0.04% 336

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
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

Two Sigma Securities's EFA Position: Q1 2026 in Review

Two Sigma Securities sold out of iShares MSCI EAFE ETF (EFA) in Q1 2026, closing a stake of 32,824 shares — an estimated $3.15M sold.

Two Sigma Securities first reported a position in EFA in Q1 2015 and held it in 33 quarters. The position peaked at $9.13M in Q2 2025. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Two Sigma Securities reported no remaining iShares MSCI EAFE ETF position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 32,824 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $3.15M.
  • Two Sigma Securities first reported a position in iShares MSCI EAFE ETF in Q1 2015 and held it in 33 quarters.
  • Two Sigma Securities's iShares MSCI EAFE ETF position peaked at $9.13M in Q2 2025.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.