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 $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Verition Fund Management's EFA Position: Q1 2026 in Review

Verition Fund Management opened a new position in iShares MSCI EAFE ETF (EFA) in Q1 2026: 2,272 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #1917 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in EFA as recently as Q1 2025.

Verition Fund Management first reported a position in EFA in Q2 2016 and has held it in 15 quarters since. The position peaked at $24.8M in Q1 2025. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Verition Fund Management held 2,272 shares of iShares MSCI EAFE ETF worth $221K as of Q1 2026.
iShares MSCI EAFE ETF was a new Verition Fund Management position in Q1 2026.
iShares MSCI EAFE ETF made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1917 holding.
Verition Fund Management first reported a position in iShares MSCI EAFE ETF in Q2 2016 and has held it in 15 quarters since.
Verition Fund Management's iShares MSCI EAFE ETF position peaked at $24.8M in Q1 2025.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.