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
2022 Q4	–	Sell	-65,000	Closed	-$3.64M	–	2306
2022 Q3	$3.64M	Buy	+65,000	New	+$4.05M	0.04%	571
2022 Q2	–	Sell	-115,000	Closed	-$8.46M	–	2541
2022 Q1	$8.46M	Buy	+115,000	New	+$8.6M	0.1%	191
2020 Q3	–	Sell	-21,900	Closed	-$1.33M	–	1136
2020 Q2	$1.33M	Sell	21,900 -57,100	-72%	-$3.3M	0.04%	321
2020 Q1	$4.22M	Buy	+79,000	New	+$5.01M	0.17%	97

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. 2,270 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.
2,270 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.