Verition Fund Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Verition Fund 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	$1.45M	Buy	14,004 +11,732	+516%	+$1.21M	0.01%	1264
2026 Q1	$221K	Buy	+2,272	New	+$227K	﹤0.01%	1917
2025 Q2	–	Sell	-303,177	Closed	-$24.8M	–	3689
2025 Q1	$24.8M	Buy	+303,177	New	+$24.4M	0.12%	163
2023 Q2	–	Sell	-7,600	Closed	-$552K	–	2289
2023 Q1	$544K	Sell	7,600 -6,429	-46%	-$450K	0.01%	1193
2022 Q4	$921K	Sell	14,029 -55,343	-80%	-$3.47M	0.01%	950
2022 Q3	$3.89M	Buy	69,372 +59,964	+637%	+$3.74M	0.04%	542
2022 Q2	$588K	Sell	9,408 -90,004	-91%	-$6.13M	0.01%	1343
2022 Q1	$7.32M	Buy	99,412 +63,447	+176%	+$4.75M	0.09%	235
2021 Q4	$2.83M	Sell	35,965 -34,017	-49%	-$2.69M	0.02%	668
2021 Q3	$5.46M	Buy	+69,982	New	+$5.6M	0.05%	259
2020 Q2	–	Sell	-5,501	Closed	-$318K	–	1075
2020 Q1	$294K	Buy	+5,501	New	+$349K	0.01%	430
2019 Q3	–	Sell	-3,185	Closed	-$205K	–	1116
2019 Q2	$209K	Buy	+3,185	New	+$208K	0.01%	970
2018 Q3	–	Sell	-3,476	Closed	-$233K	–	1293
2018 Q2	$233K	Sell	3,476 -1,538	-31%	-$108K	0.01%	956
2018 Q1	$349K	Buy	+5,014	New	+$357K	0.03%	763
2017 Q4	–	Sell	-4,270	Closed	-$292K	–	951
2017 Q3	$292K	Buy	+4,270	New	+$285K	0.02%	889
2016 Q3	–	Sell	-6,649	Closed	-$371K	–	1176
2016 Q2	$371K	Buy	+6,649	New	+$383K	0.05%	512

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

Verition Fund Management's EFA Position: Q2 2026 in Review

Verition Fund Management increased its iShares MSCI EAFE ETF (EFA) stake by 516% in Q2 2026, buying an estimated $1.21M and bringing the position to 14,004 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #1264.

Verition Fund Management first reported a position in EFA in Q2 2016 and has held it in 16 quarters since. The position peaked at $24.8M in Q1 2025. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Verition Fund Management held 14,004 shares of iShares MSCI EAFE ETF worth $1.45M as of Q2 2026.
Verition Fund Management bought 11,732 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $1.21M.
iShares MSCI EAFE ETF made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1264 holding.
Verition Fund Management first reported a position in iShares MSCI EAFE ETF in Q2 2016 and has held it in 16 quarters since.
Verition Fund Management's iShares MSCI EAFE ETF position peaked at $24.8M in Q1 2025.
2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.